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Bond Issues: Eurobonds Alfa Bank, 2021 (LPN) (XS0620695204) |
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Issue information:
| • Issuer, issue number: |
Alfa Bank, 2021 (LPN) |
| • 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 |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
200000
USD, 200 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
1 000 000 000 |
| • ISIN RegS: |
XS0620695204 |
| • Common Code RegS: |
062069520 |
| • ISIN 144A: |
US01538RAB50 |
| • Common Code 144A: |
062107111 |
| • CFI RegS: |
DYFXXR |
| • Bloomberg code (BBGID): |
BBG001MKQDG4 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 19 2011 |
| • Yield guidance: |
7.75% - 7.875% |
| • Coupon: |
7.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 28 2011 |
| • Maturity date: |
Apr 28 2021 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7.75% |
| • Rating on issue date (M/S&P/F): |
Ba1/BB-/BB |
| • Spread over mid-swaps, bp: |
431.5 |
| • Early redemption terms: |
Change of Control Put, rating downgrade put. |
| • Issue Managers: |
Goldman Sachs, UBS, Alfa-Bank |
| • Listing: |
London Stock Exchange
Berlin Exchange |
| • Issue ratings: (rating history) |
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| • Order book, mln: |
3000 |
| • Accounts: |
225 |
| • Geography Breakdown: |
US - 54%, Europe - 43%, Asia - 3% |
| • Type of Investors: |
Asset managers - 81%, private banks - 8%, banks - 7%, hedge funds - 2%, insurance - 2% |
| • Files: |
Prospectus
|
| • Investment banks:
| Bookrunner(s):
Goldman Sachs
UBS
Alfa Bank
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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 (May 25 2012):
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***
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| 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 >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Last price (May 25 2012):
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***
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YTM (last):
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***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
28.10.2011 |
7.75 |
7750 |
|
| 2 |
28.04.2012 |
7.75 |
7750 |
|
| 3 |
28.10.2012 |
7.75 |
7750 |
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| 4 |
28.04.2013 |
7.75 |
7750 |
|
| 5 |
28.10.2013 |
7.75 |
7750 |
|
| 6 |
28.04.2014 |
7.75 |
7750 |
|
| 7 |
28.10.2014 |
7.75 |
7750 |
|
| 8 |
28.04.2015 |
7.75 |
7750 |
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| 9 |
28.10.2015 |
7.75 |
7750 |
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| 10 |
28.04.2016 |
7.75 |
7750 |
|
| 11 |
28.10.2016 |
7.75 |
7750 |
|
| 12 |
28.04.2017 |
7.75 |
7750 |
|
| 13 |
28.10.2017 |
7.75 |
7750 |
|
| 14 |
28.04.2018 |
7.75 |
7750 |
|
| 15 |
28.10.2018 |
7.75 |
7750 |
|
| 16 |
28.04.2019 |
7.75 |
7750 |
|
| 17 |
28.10.2019 |
7.75 |
7750 |
|
| 18 |
28.04.2020 |
7.75 |
7750 |
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| 19 |
28.10.2020 |
7.75 |
7750 |
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| 20 |
28.04.2021 |
7.75 |
7750 |
200 000.0 |
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