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Domestic bonds: Alfa-Bank, C01-01 (40101326B001P, RU000A100GW5, АЛЬФА-БС01)

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Perpetual, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
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
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  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • USD equivalent
    54,357,929.57 USD
  • Face value
    10,000,000 RUB
  • ISIN
    RU000A100GW5
  • CFI
    DBFUQB
  • FIGI
    BBG00PNDYR58
  • Ticker
    ALFARU V11.75 PERP C01

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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.
  • Issuer
    Go to the issuer page
    Alfa-Bank
  • Full borrower / issuer name
    Alfa-Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Outstanding face value amount
    5,000,000,000 RUB
  • USD equivalent
    54,357,930 USD
Face value
  • Face value
    10,000,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    40101326B001P
  • Registration
    ***
  • State registration number of program
    401326B001Р
  • Date of program registration
    ***
  • ISIN
    RU000A100GW5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUQB
  • Issue short name on trading floor
    АЛЬФА-БС01
  • FIGI
    BBG00PNDYR58
  • Ticker
    ALFARU V11.75 PERP C01
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

Annual reports

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2018
2017
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