|
|
 |
|
 |
 |
Bond Issues: Eurobonds Alfa Bank, 2017 (LPN, Step Up) |
|
|
Issue information:
| • Issuer, issue number: |
Alfa Bank, 2017 (LPN, Step Up) |
| • SPV: |
Alfa Bond Issuance Plc |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Subordinated debt: |
Yes |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Indexation: |
Step-up: 5Y UST + 396 bps + 150 bps |
| • Amount: |
300 000 000 |
| • ISIN RegS: |
XS0288690539 |
| • Common Code RegS: |
028869053 |
| • CFI RegS: |
DBFXFR |
| • DCC RegS: |
RF0000014643 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Feb 16 2007 |
| • Coupon: |
8.635% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 22 2007 |
| • Maturity date: |
Feb 22 2017 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
Ba3/B+/— |
| • Spread over US Treasures, bp: |
396 |
| • Issue Managers: |
Dresdner Kleinwort, JP Morgan |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Order book, mln: |
620 |
| • Accounts: |
87 |
| • Files: |
Prospectus Alfa Bond Issuance17
|
| • Investment banks:
| Bookrunner(s):
JP Morgan
Dresdner Kleinwort
Co-manager:
NOMOS-BANK
|
|
Borrower:
SPV:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Early redemption terms:
Call 5Y
| Date |
Type |
Price |
Terms & conditions |
| 22.02.2012 |
call |
100 |
20.01.2012. Alfa Banking Group announces its decision not to call its Loan Participation Notes due 2017 |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 1 |
22.08.2007 |
8.635 |
4 317.50 |
|
|
| 2 |
22.02.2008 |
8.635 |
4 317.50 |
|
|
| 3 |
22.08.2008 |
8.635 |
4 317.50 |
|
|
| 4 |
22.02.2009 |
8.635 |
4 317.50 |
|
|
| 5 |
22.08.2009 |
8.635 |
4 317.50 |
|
|
| 6 |
22.02.2010 |
8.635 |
4 317.50 |
|
|
| 7 |
22.08.2010 |
8.635 |
4 317.50 |
|
|
| 8 |
22.02.2011 |
8.635 |
4 317.50 |
|
|
| 9 |
22.08.2011 |
8.635 |
4 317.50 |
|
|
| 10 |
22.02.2012 |
8.635 |
4 317.50 |
|
|
| 11 |
22.08.2012 |
6.46 |
3 230.0 |
|
Coupon calculated at UST5 = 1%(01.09.11) |
| 12 |
22.02.2013 |
6.46 |
3 230.0 |
|
|
| 13 |
22.08.2013 |
6.46 |
3 230.0 |
|
|
| 14 |
22.02.2014 |
6.46 |
3 230.0 |
|
|
| 15 |
22.08.2014 |
6.46 |
3 230.0 |
|
|
| 16 |
22.02.2015 |
6.46 |
3 230.0 |
|
|
| 17 |
22.08.2015 |
6.46 |
3 230.0 |
|
|
| 18 |
22.02.2016 |
6.46 |
3 230.0 |
|
|
| 19 |
22.08.2016 |
6.46 |
3 230.0 |
|
|
| 20 |
22.02.2017 |
6.46 |
3 230.0 |
100 000.0 |
|
|
|
|
This service is accessible only to registered users
|
New search
|
|
|
|
