International bonds: Alfa-Bank, FRN 22feb2017, USD (XS0288690539)

Name: International bonds: Alfa-Bank, FRN 22feb2017, USD (XS0288690539)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Subordinated Unsecured

Issue | Borrower

Borrower

Expert RA

| ***

***
ACRA

| ***

***

Status

Matured

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0288690539
Common Code

028869053
CFI

DBVXFR
FIGI

BBG0000635N5
SEDOL

B1RYGZ8
Ticker

ALFARU V6.3 02/22/17

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Files

Prospectus

Prospectus

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Bond is not traded; the issue is redeemed

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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 services, custody services, investment banking services and other ancillary services to corporate and retail customers.

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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 Bond Issuance Plc

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

5Y UST Yield

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

***

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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Excel ADD-IN

Get access

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

Funds from the placement will be directed to the capital of the second level.

Participants

Bookrunner

***, ***
Co-manager

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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Additional information

Latest issues

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News

01/04/2022	S&P Global Ratings withdrew Local Currency LT credit rating for Alfa-Bank
01/04/2022	S&P Global Ratings withdrew Foreign Currency LT credit rating for Alfa-Bank
31/03/2022	Moody's Investors Service withdrew LT- local currency credit rating for Alfa-Bank
31/03/2022	Moody's Investors Service withdrew LT- foreign currency credit rating for Alfa-Bank
30/03/2022	Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Alfa-Bank

All organization news

IFRS/US GAAP reports

2021
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2020
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2019
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2018
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2017
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2014

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2013

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2012



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Related entities on 03/08/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS0288690539
CUSIP

***
CUSIP 144A

***
Common Code

028869053
CFI

DBVXFR
DCC

RF0000014643
FIGI

BBG0000635N5
WKN

A0LNPV
SEDOL

B1RYGZ8
Ticker

ALFARU V6.3 02/22/17
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Registered
Loan Participation Notes
Coupon bonds
Variable rate
Subordinated
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
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
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2022



IV q NTL
2021
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2020
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IV q NTL
2019
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II q NTL
III q NTL
IV q NTL
2018
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II q NTL
III q NTL
IV q NTL
2017
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II q NTL
III q NTL
IV q NTL
2016
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II q NTL
III q NTL
IV q NTL
2015
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II q NTL
III q NTL
IV q NTL
2014
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II q NTL
III q NTL
IV q NTL
2013
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II q NTL
III q NTL
IV q NTL
2012
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II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010



IV q NTL

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Annual reports

2020



IV q NTL
2019



IV q NTL
2018



IV q NTL
2017



IV q NTL

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