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International bonds: Alfa-Bank, FRN 15dec2011, EUR (B, ABS) (XS0277801485)

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Variable rate, Securitization

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
11,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    230,000,000 EUR
  • Outstanding amount
    11,500,000 EUR
  • Minimum Settlement Amount
    125,000 EUR
  • ISIN RegS
    XS0277801485
  • Common Code RegS
    027780148
  • CFI RegS
    DBVSAR
  • FIGI RegS
    BBG0000F3B34
  • Ticker
    ALFARU F 12/15/11 REGs

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Bond is not traded; the issue is redeemed
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Stock exchange and OTC quotes

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Issue information

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, foreign exchange operations, cash handling ...
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, foreign exchange operations, cash handling services, custody services, investment banking services and other ancillary services to corporate and retail customers.
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Volume
  • Placement amount
    230,000,000 EUR
  • Outstanding amount
    11,500,000 EUR
Face value
  • Minimum Settlement Amount
    125,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the sale of the Offered Notes will be used by the SPC to make the Series 2006-B Loan and the Series 2006-C Loan to Alfa-Bank, which Loan will be secured by the Diversified Payment Rights and other Loan Collateral pledged by Alfa-Bank to the SPC under the Pledge Agreement. Alfa-Bank may instruct the SPC to retain and use a portion of such proceeds to be applied to the payment of a “loan arrangement fee” payable by Alfa-Bank to the SPC in connection with the Series 2006-B Loan and the Series 2006-C Loan, from which fee the SPC will pay the Initial Purchasers’ commission and certain other expenses of the offering of the Offered Notes. Net proceeds to Alfa-Bank from the Series 2006-B Loan and the Series 2006-C Loan will be approximately EUR228,746,500 and US$258,575,000, respectively. Alfa-Bank will use such proceeds for general corporate purposes. No proceeds from the Series 2006-B Loan, the Series 2006-C Loan or any Additional Loans will be permitted to be used by Alfa-Bank to make loans or otherwise provide funds (directly or, to its knowledge, indirectly) to countries (or any person or entity of such countries or any other person or entity) contrary to the Prohibited Nations Acts.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

01/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Alfa-Bank
01/04/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Alfa-Bank
31/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for Alfa-Bank
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Alfa-Bank
30/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Alfa-Bank
All organization news

IFRS/US GAAP reports

2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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Related entities on 03/08/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS0277801485
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    027780148
  • Common Code 144A
    027780199
  • CFI RegS
    DBVSAR
  • CFI 144A
    DBVSFR
  • FIGI RegS
    BBG0000F3B34
  • FIGI 144A
    BBG0000F3FC5
  • Ticker
    ALFARU F 12/15/11 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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Annual reports

2020
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2019
IV q NTL
2018
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2017
IV q NTL
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