Cbonds.Info - Bond Issues: Eurobonds Alfa Bank, 2012 (LPN)


	Bond Issues: Eurobonds Alfa Bank, 2012 (LPN)

Issue information:

• Issuer, issue number:

Alfa Bank, 2012 (LPN)

• SPV:

Alfa MTN Markets Limited

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Form of issue:

Registered documentary bonds

• Issue status:

outstanding

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

500 000 000

• ISIN RegS:

XS0306557538

• Common Code RegS:

030655753

• ISIN 144A:

US015395AA41

• Common Code 144A:

030739507

• CFI RegS:

DTFXFR

• DCC RegS:

RF0000012035

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Jun 18 2007

• Coupon:

8.20%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jun 25 2007

• Maturity date:

Jun 25 2012

• Issue price:

100

• Spread over US Treasures, bp:

311

• Issue Managers:

UBS, Credit Suisse

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Standard & Poor's

BB+

Int. Scale (foreign curr.)

12.12.2011

• Additional information:

Guarantors ABH Financial Limited & OJSC Alfa Bank

• Files:

Euro Medium Term Note Programme

• Investment banks:

Bookrunner(s):
Credit Suisse
UBS

Borrower:

• Issuer:

• Full issuer name:

Alfa Bank open joint stock company

• Country:

Russia

• Region:

CIS

• Web site:

http://www.alfabank.ru/

• Other issues of the issuer:

Alfa Bank, 2008 (LPN) - Eurobonds

Alfa Bank, 2006 - Eurobonds

Alfa Bank, 2000 - Eurobonds

Alfa Bank, 2021 (LPN) - Eurobonds

Alfa Bank, 2017-2 (LPN) - Eurobonds
All issues of the issuer

• Issuer profile:

Founded in 1990, Alfa Banking Group offers a wide range of products and operates in all sectors of the financial markets including corporate and retail lending, deposits, payment and account services, ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba1/Stable	Int. Scale (foreign curr)	12.11.2010
Standard & Poor's	BB/Stable	Int. Scale (foreign curr.)	08.12.2011
Standard & Poor's	BB/Stable	Int. Scale (loc. curr.)	08.12.2011
Standard & Poor's	ruAA	National Scale (Russia)	08.12.2011
Fitch Ratings	BB+/Stable	Int. Scale (foreign curr.)	19.07.2011
Fitch Ratings	AA(rus)/Stable	National Scale (Russia)	19.07.2011
Fitch Ratings	BB+/Stable	Int.l Scale (local curr.)	19.07.2011
RA Rus-Rating	BBB+/Stable	International scale	25.11.2008
RA Rus-Rating	AA+	National scale (Russia)	30.12.2011
National Rating Agency	AAA	National scale (Russia)	28.03.2011

Complete profile

SPV:

• Issuer:	Alfa MTN Markets Limited
• Full issuer name:	Alfa MTN Markets Limited
• Country:	Cyprus
• Region:	Developed Markets
Complete profile

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 10 2012):	***
YTM:	***
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	25.12.2007	8.2	4 100.0
2	25.06.2008	8.2	4 100.0
3	25.12.2008	8.2	4 100.0
4	25.06.2009	8.2	4 100.0
5	25.12.2009	8.2	4 100.0
6	25.06.2010	8.2	4 100.0
7	25.12.2010	8.2	4 100.0
8	25.06.2011	8.2	4 100.0
9	25.12.2011	8.2	4 100.0
10	25.06.2012	8.2	4 100.0	100 000.0

Bid prices						Ask prices
Company	Date and time	Bid price	Yield	Amount	Terms	Company	Date and time	Ask price	Yield	Amount	Terms
VTB Capital	10.02.2012				Daily indicative quotes	VTB Capital	10.02.2012				Daily indicative quotes

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