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Bond Issues: Eurobonds Alfa Bank, 2012-A, EUR (ABS, DPR, FRN) |
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Issue information:
| • Issuer, issue number: |
Alfa Bank, 2012-A, EUR (ABS, DPR, FRN) |
| • SPV: |
Alfa Diversified Payment Rights Finance Co. SA |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Securitisation: |
Yes |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
125000
EUR, 125 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
145 000 000 |
| • Outstanding amount: |
14 500 000 |
| • ISIN RegS: |
XS0291585841 |
| • Common Code RegS: |
029158584 |
| • ISIN 144A: |
XS0291586575 |
| • Common Code 144A: |
029158657 |
| • CFI RegS: |
DBVXBR |
| • Day Count Fraction: |
Actual/360 |
| • End of placement: |
Mar 15 2007 |
| • Coupon: |
3M EURIBOR + 190 bps |
| • Coupon frequency: |
4 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
3m EURIBOR |
| • Margin: |
1.9% |
| • Settlement Date: |
Mar 15 2007 |
| • Maturity date: |
Mar 15 2012 |
| • Issue price: |
100 |
| • Issue Managers: |
Dresdner Bank AG London Branch and Merrill Lynch International |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Guarantor ABH Financial Limited
Structure Type: Overcollateralisation
Average Life: 2.6 years |
| • Files: |
Alfa-Bank DPR III Case Study
Prospectus
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| • Investment banks:
| Bookrunner(s):
Bank of America Merrill Lynch
Dresdner Kleinwort
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
Notes |
| 1 |
15.06.2007 |
5.796 |
1 851.50 |
6 250.0 |
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| 2 |
15.09.2007 |
6.045 |
1 834.49 |
6 250.0 |
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| 3 |
15.12.2007 |
6.63 |
1 885.41 |
6 250.0 |
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| 4 |
15.03.2008 |
6.848 |
1 839.21 |
6 250.0 |
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| 5 |
15.06.2008 |
6.506 |
1 662.64 |
6 250.0 |
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| 6 |
15.09.2008 |
6.858 |
1 643.06 |
6 250.0 |
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| 7 |
15.12.2008 |
6.858 |
1 516.86 |
6 250.0 |
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| 8 |
15.03.2009 |
5.229 |
1 062.14 |
6 250.0 |
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| 9 |
15.06.2009 |
3.55 |
680.42 |
6 250.0 |
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| 10 |
15.09.2009 |
3.177 |
558.18 |
6 250.0 |
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| 11 |
15.12.2009 |
2.673 |
422.30 |
6 250.0 |
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| 12 |
15.03.2010 |
2.614 |
367.59 |
6 250.0 |
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| 13 |
15.06.2010 |
2.55 |
325.83 |
6 250.0 |
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| 14 |
15.09.2010 |
2.619 |
292.82 |
6 250.0 |
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| 15 |
15.12.2010 |
2.779 |
263.43 |
6 250.0 |
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| 16 |
15.03.2011 |
2.926 |
228.59 |
6 250.0 |
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| 17 |
15.06.2011 |
3.073 |
196.33 |
6 250.0 |
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| 18 |
15.09.2011 |
3.371 |
161.53 |
6 250.0 |
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| 19 |
15.12.2011 |
3.428 |
108.32 |
6 250.0 |
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| 20 |
15.03.2012 |
3.37 |
53.24 |
6 250.0 |
calculated at 3m EURIBOR = 1.47% (06.12.2011) |
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