Issue information:

• Issuer, issue number: Alfa-Bank Ukraine, 2009-2 (LPN)
• Guarantor:Alfa Bank
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:100 000 000
• ISIN:XS0360836380
• End of placement:Apr 23 2008
• Issue price:100
• Coupon:9.75%
• Coupon frequency:2 time(s) per year
• Settlement date:Apr 25 2008
• Maturity date:May 04 2009
• Issue Managers:UBS
• Trading floor, listing category: Irish S.E.
• Additional information:SPV Ukraine Issuance plc
Series 2
Ratings Ba3/-/-
• Files: Base prospectus 2 bln
• Investment banks: Lead manager:
UBS

Borrower:

• Issuer: Alfa-Bank Ukraine
• Full issuer name: CJSC "Alfa-Bank" Ukraine
• Country:Ukraine
• Web site:http://www.alfabank.com.ua/
•Other issues of the issuer:  Alfa-Bank Ukraine, 1-I - Domestic bonds
 Alfa-Bank Ukraine, 1-H - Domestic bonds
 Alfa-Bank Ukraine, 1-J - Domestic bonds
 Alfa-Bank Ukraine, 1-G - Domestic bonds
 Alfa-Bank Ukraine, 1-F - Domestic bonds
All issues of the issuer
• Issuer profile:CJSC Alfa-Bank is one of the most dynamic privately-owned banks in Ukraine that is a part of the Alfa Group Consortium. It was registered in Ukraine in January 2001. Alfa-Bank Ukraine operates in all ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's B/Negative Int. Scale (foreign curr.) 27.10.2008
Standard&Poor's uaBBB/Negative National Scale (Ukraine) 27.10.2008
Moody's Aa1.ua/Stable National Scale (Ukraine) 10.05.2007
Moody's Ba3/Stable Int. Scale (foreign curr) 08.05.2007

Complete profile

Financial accounting:

Quarterly Reports:

20081 Q.2 Q.3 Q.4 Q.

Trading info (OTC Market, Sep 11 2008):

Quote bid/offer: 96/97
YTM bid/offer: 16.89%/15.02%
YTM: 15.95%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
29.10.2008 9.75 4875
04.05.2009 9.75 4875 100000