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Alfa-Bank, 5.9% perp., USD (15) (FIGI RegS BBG013KKB618, ALFA-perp3, XS2410104736, WKN A3KZCV)

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International bonds, Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
137,586,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    137,586,000 USD
  • USD equivalent
    137,586,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2410104736
  • Common Code RegS
    241010473
  • CFI RegS
    DAFNPR
  • FIGI RegS
    BBG013KKB618
  • Ticker
    ALFARU 5.9 PERP REGS
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Issue information

Profile
Alfa-Bank is the largest universal private bank in Russia. For 35 years, he has held leading positions in all segments of the banking business. According to the results of 2024, the bank's net profit based on ...
Alfa-Bank is the largest universal private bank in Russia. For 35 years, he has held leading positions in all segments of the banking business. According to the results of 2024, the bank's net profit based on international financial reporting standards (IFRS) reached 210 billion rubles. The customer base is more than 2 million corporate clients and 40 million individuals as of May 2025. Alfa-Bank is developing according to the Phygital model, combining digital innovations with an efficient network of physical presence, which includes more than 800 offices and more than 30,000 localities with delivery.
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Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    137,586,000 USD
  • Outstanding face value amount
    137,586,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***%
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    Basel III Additional Tier 1 (AT1)
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

17/11/2021 New bond issue: Alfa-Bank issued international bonds (XS2410104736)
29/07/2021 New bond issue: Alfa-Bank issued international bonds with a 7.85% coupon maturing in 2025
19/07/2021 Upcoming issue: Alfa-Bank
13/04/2021 Upcoming issue: Alfa-Bank
01/06/2020 Upcoming Issue: Alfa Bank
All organization news

IFRS/US GAAP reports

2026
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2025
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Identifiers

  • ISIN RegS
    XS2410104736
  • Cbonds ID
    1172381
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    241010473
  • CFI RegS
    DAFNPR
  • CFI 144A
    DBFUPR
  • Issue short name on trading floor
    ALFA-perp3
  • FIGI RegS
    BBG013KKB618
  • FIGI 144A
    BBG013KKFL57
  • WKN RegS
    A3KZCV
  • Ticker
    ALFARU 5.9 PERP REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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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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2011
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2010
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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