New bond issue: Alfa Bank issued international bonds for RUB 10,000.0m maturing in 2021 with a 8.9% coupon.

July 14, 2017 - Cbonds

 

Alfa Bank issued international bonds for RUB 10,000.0m maturing in 2021 with a 8.9% coupon. Bonds were sold at a price of 100% with an initial yield of 8.9%. Bookrunner: Alfa Bank, Citigroup.
Share:
Issuer, issue numberAlfa Bank, 8.9% 20jul2021, RUB
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueRUB 10,000,000
Amount10,000,000,000
ISINXS1648266788
End of placement07/13/2017
Initial issue price100
Yield at pricing8.9
Coupon8.9%
Coupon frequency2 time(s) per year
Settlement date07/20/2017
Maturity date07/20/2021
Issue ManagersBookrunner: Alfa Bank, Citigroup Issuer Legal Adviser (International law): Latham & Watkins Arranger Legal Adviser (International law): Baker & McKenzie Issuer Legal Adviser (Listing law): Arthur Cox Trustee: BNY Mellon Corporate Trustee Services Paying agent: BNY Mellon (London branch)
Trading floorIrish S.E.
Issuer: Alfa Bank
Issuer 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... more
Outstanding issues:
12 issuesRUB75,000,000,000
6 issuesUSD4,200,000,000
Issuer rating:
ACRAAA(RU)/StableACRA national rating scale for the Russian Federation11/15/2016
Moody's Investors ServiceBa2/StableLT- foreign currency05/24/2017
Moody's Investors ServiceBa2/StableLT- local currency05/24/2017
S&P Global RatingsBB/PositiveForeign Currency LT02/20/2017
S&P Global RatingsBB/PositiveLocal Currency LT02/20/2017
S&P Global RatingsNR/LT National Scale (Russia)06/02/2017
Fitch RatingsBB+/StableLT Int. Scale (foreign curr.)03/30/2017
Fitch RatingsWithdrawn/National Scale (Russia)02/06/2017
Fitch RatingsBB+/StableLT Int. Scale (local curr.)03/30/2017
RusRatingWithdrawn/International scale10/20/2016
RusRatingWithdrawn/National scale (Russia)10/20/2016
National Rating AgencyAAA/StableNational scale (Russia)04/27/2016
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indexes and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access