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Alfa-Bank, 5.5% 26oct2031, USD (13) (FIGI RegS BBG0105WY6J1, ALFA-31, XS2333280571, WKN A3KPZ0)

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

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
181,511,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    181,511,000 USD
  • USD equivalent
    181,511,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2333280571
  • Common Code RegS
    233328057
  • CFI RegS
    DAFNGR
  • FIGI RegS
    BBG0105WY6J1
  • Ticker
    ALFARU 5.5 10/26/31 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
    350,000,000 USD
  • Outstanding amount
    181,511,000 USD
  • Outstanding face value amount
    181,511,000 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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Cash flow parameters

  • Variable rate type
    Fix to Float
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (***%)
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    The proceeds from the offering of the Notes will be used by the Issuer for the sole purpose of financing the Subordinated Loan. The proceeds of the Subordinated Loan, expected to be U.S.$350,000,000 before taking into account commissions and expenses, will be included into Tier 2 Capital of Alfa Bank. Total commissions and expenses relating to the offering of the Notes are expected to be approximately U.S.$1 million, Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Covenants

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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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Identifiers

  • ISIN RegS
    XS2333280571
  • Cbonds ID
    992201
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    233328057
  • CFI RegS
    DAFNGR
  • CFI 144A
    DBFNGR
  • Issue short name on trading floor
    ALFA-31
  • FIGI RegS
    BBG0105WY6J1
  • FIGI 144A
    BBG0105WXR15
  • WKN RegS
    A3KPZ0
  • Ticker
    ALFARU 5.5 10/26/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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)
  • Perpetual
  • 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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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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