Alfa-Bank, FRN 15dec2011, EUR (B, ABS) (FIGI RegS BBG0000F3B34, XS0277801485)

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International bonds, Variable rate, Securitization

Issue | Borrower

Borrower

Expert RA

| ***

***
ACRA

| ***

***

Status

Matured

Amount

11,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

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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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 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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Borrower

Go to the issuer page
Alfa-Bank
Full borrower / issuer name

Alfa-Bank
Sector

Corporate
Industry

Banks
SPV / Issuer

Alfa Diversified Payment Rights Finance Co. SA

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

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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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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

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

***

Latest issues

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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

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Identifiers

ISIN RegS

XS0277801485
Cbonds ID

6739
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
Non-complex financial instruments (MiFID)
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

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Annual reports

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