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Domestic bonds: Alfa-Bank (Belarus), 6.5% 20sep2019, EUR (12)
5-200-02-1984, BY50002A7903, Альфа-Банк Оп12

  • Placement amount
    5 EUR
  • Outstanding amount
    5 EUR
  • Denomination
    10 EUR
  • ISIN
    BY50002A7903
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Issue information

Profile
CJSC Alfa-Bank (Belarus) was established in 1999 (until November 2008 - CJSC Bank for International Trade and Investments (CJSC Mezhtorgbank). In July 2008, the Alfa-Group consortium completed the acquisition of more than 88% of this bank, ...
CJSC Alfa-Bank (Belarus) was established in 1999 (until November 2008 - CJSC Bank for International Trade and Investments (CJSC Mezhtorgbank). In July 2008, the Alfa-Group consortium completed the acquisition of more than 88% of this bank, as a result of which the bank became a part of the banking group "Alfa-Bank." Alfa-Bank offers its services through the head office in Minsk and 17 branches in all regions of the country. In the corporate sector, the bank's key clients are the largest enterprises of Belarus in the field of oil refining, wholesale trade in petroleum products, metallurgy, building materials industry In the retail segment, the bank provides a wide range of services using Mastercard / Maestro plastic cards, provides car loans and consumer lending, attracts deposits from the population, provides services to citizens in the field of money transfers. The bank is one of the leaders in Belarusian the market for transactions with securities, carrying out transactions with all instruments on the securities market: government bonds, short-term bonds of the National Bank, corporate bonds, shares, derivatives. In the rating of the country's banks, Alfa-Bank ranks first in terms of the volume of transactions with shares and the third in terms of transactions in derivatives. The bank has a successful implementation experience and offers a full range of services for arranging bond borrowings for clients.
  • Issuer
    Go to the issuer page
    Alfa-Bank (Belarus)
  • Full borrower / issuer name
    CLOSED JOINT-STOCK COMPANY "ALFA-BANK"
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
Nominal
  • Nominal
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • State registration number
    5-200-02-1984
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    BY50002A7903
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    Альфа-Банк Оп12
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***