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Bond Issues: Eurobonds Alfa Bank, 2012-B (ABS, DPR, FRN) |
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Issue information:
| • Issuer, issue number: |
Alfa Bank, 2012-B (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: |
250000
USD, 250 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
200 000 000 |
| • Outstanding amount: |
20 000 000 |
| • ISIN RegS: |
USL0164BAE40 |
| • Common Code RegS: |
029260702 |
| • ISIN 144A: |
US015386AD72 |
| • Common Code 144A: |
029260460 |
| • Day Count Fraction: |
Actual/360 |
| • End of placement: |
Mar 15 2007 |
| • Coupon: |
3M LIBOR + 200 bps |
| • Coupon frequency: |
4 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
3m LIBOR |
| • Margin: |
2% |
| • 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: |
Diversified Payment Rights (“DPRs”)
Guarantor ABH Financial Limited
Structure Type: Overcollateralisation |
| • 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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
15.06.2007 |
7.35 |
4 695.83 |
12 500.0 |
| 2 |
15.09.2007 |
7.36 |
4 467.11 |
12 500.0 |
| 3 |
15.12.2007 |
7.69438 |
4 376.18 |
12 500.0 |
| 4 |
15.03.2008 |
6.99063 |
3 755.04 |
12 500.0 |
| 5 |
15.06.2008 |
4.8 |
2 453.33 |
12 500.0 |
| 6 |
15.09.2008 |
4.77625 |
2 288.62 |
12 500.0 |
| 7 |
15.12.2008 |
4.81875 |
2 131.63 |
12 500.0 |
| 8 |
15.03.2009 |
3.99625 |
1 623.48 |
12 500.0 |
| 9 |
15.06.2009 |
3.32 |
1 272.67 |
12 500.0 |
| 10 |
15.09.2009 |
2.62938 |
923.93 |
12 500.0 |
| 11 |
15.12.2009 |
2.299 |
726.42 |
12 500.0 |
| 12 |
15.03.2010 |
2.25363 |
633.83 |
12 500.0 |
| 13 |
15.06.2010 |
2.25703 |
576.80 |
12 500.0 |
| 14 |
15.09.2010 |
2.53706 |
567.31 |
12 500.0 |
| 15 |
15.12.2010 |
2.29219 |
434.56 |
12 500.0 |
| 16 |
15.03.2011 |
2.30156 |
359.62 |
12 500.0 |
| 17 |
15.06.2011 |
2.3095 |
295.10 |
12 500.0 |
| 18 |
15.09.2011 |
2.247 |
215.34 |
12 500.0 |
| 19 |
15.12.2011 |
2.34711 |
148.32 |
12 500.0 |
| 20 |
15.03.2012 |
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12 500.0 |
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