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Bond Issues: Eurobonds Alfa Bank, 2013 (LPN) |
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Issue information:
| • Issuer, issue number: |
Alfa Bank, 2013 (LPN) |
| • SPV: |
Alfa MTN Invest Limited |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
400 000 000 |
| • ISIN RegS: |
XS0371926600 |
| • Common Code RegS: |
037192660 |
| • ISIN 144A: |
US01539EAA55 |
| • Common Code 144A: |
037265012 |
| • CFI RegS: |
DTFXCR |
| • DCC RegS: |
RF0000014440 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 19 2008 |
| • Coupon: |
9.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 24 2008 |
| • Maturity date: |
Jun 24 2013 |
| • Issue price: |
100 |
| • Issue Managers: |
Credit Suisse, HSBC |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Geography Breakdown: |
UK29%, US 22%, Asia 16%, Swiss 14% and other Europe 19%. |
| • Type of Investors: |
Asset managers 44%, retail 30% and banks 26%. |
| • Files: |
Euro Medium Term Note Programme
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| • Investment banks:
| Bookrunner(s):
Credit Suisse
HSBC
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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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| YTM: |
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- 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 (Feb 09 2012):
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***
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| YTM: |
***
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- 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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Early redemption terms:
PUT 3Y
| Date |
Type |
Price |
Status |
| 24.06.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
24.12.2008 |
9.25 |
4 625.0 |
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| 2 |
24.06.2009 |
9.25 |
4 625.0 |
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| 3 |
24.12.2009 |
9.25 |
4 625.0 |
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| 4 |
24.06.2010 |
9.25 |
4 625.0 |
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| 5 |
24.12.2010 |
9.25 |
4 625.0 |
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| 6 |
24.06.2011 |
9.25 |
4 625.0 |
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| 7 |
24.12.2011 |
9.25 |
4 625.0 |
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| 8 |
24.06.2012 |
9.25 |
4 625.0 |
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| 9 |
24.12.2012 |
9.25 |
4 625.0 |
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| 10 |
24.06.2013 |
9.25 |
4 625.0 |
100 000.0 |
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