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Bond Issues: Eurobonds Alfa-Bank Ukraine, 2012 (LPN) |
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Issue information:
| • Issuer, issue number: |
Alfa-Bank Ukraine, 2012 (LPN) |
| • SPV: |
Ukraine Issuance |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
85000
USD, 85 000.0 |
| • Outstanding principal amount, currency of issue: |
21250
USD, 21 250.0
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| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
840 633 000 |
| • ISIN RegS: |
XS0441089926 |
| • Common Code RegS: |
044108992 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jul 23 2009 |
| • Coupon: |
13.0% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 30 2009 |
| • Maturity date: |
Jul 30 2012 |
| • Issue price: |
100 |
| • Amortization schedule: |
8 equal instalments of US$125 per US$1,000 original principal amount of New Notes payable on the Interest Payment Date falling on 30 October 2010 and each interest payment date thereafter |
| • Issue Managers: |
HSBC, UBS |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
In Russian Only |
| • Files: |
Base prospectus
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| • Investment banks:
| Bookrunner(s):
HSBC
UBS
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
30.10.2009 |
13 |
2 762.50 |
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| 2 |
30.01.2010 |
13 |
2 762.50 |
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| 3 |
30.04.2010 |
13 |
2 762.50 |
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| 4 |
30.07.2010 |
13 |
2 762.50 |
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| 5 |
30.10.2010 |
13 |
2 762.50 |
10 625.0 |
| 6 |
30.01.2011 |
13 |
2 417.19 |
10 625.0 |
| 7 |
30.04.2011 |
13 |
2 071.88 |
10 625.0 |
| 8 |
30.07.2011 |
13 |
1 726.56 |
10 625.0 |
| 9 |
30.10.2011 |
13 |
1 381.25 |
10 625.0 |
| 10 |
30.01.2012 |
13 |
1 035.94 |
10 625.0 |
| 11 |
30.04.2012 |
13 |
690.63 |
10 625.0 |
| 12 |
30.07.2012 |
13 |
345.31 |
10 625.0 |
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