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International bonds: Alfa-Bank, FRN 15mar2011, USD (A, ABS) (USL0164BAA28)

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Variable rate, Securitization, Secured

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
350,000,000 USD
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
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  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN RegS
    USL0164BAA28
  • Common Code RegS
    024983692
  • CFI RegS
    DBVUGR
  • FIGI RegS
    BBG000B1GN06
  • SEDOL
    BD0BBX3
  • Ticker
    ALFAB 1X A

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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.
  • Listing
    ***
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

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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-A 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-A 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-A Loan will be equal to approximately US$345,107,642. Alfa-Bank will use such proceeds for general corporate purposes.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    024983692
  • CFI RegS
    DBVUGR
  • CFI 144A
    DBVUGR
  • FIGI RegS
    BBG000B1GN06
  • FIGI 144A
    BBG000B1GMY1
  • SEDOL
    BD0BBX3
  • Ticker
    ALFAB 1X A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Securitization
  • Amortization
  • 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

Restructuring

***

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