The following overview shows Alfa Banking Group’s outstanding bonds. The bonds are sorted by maturity.
Eurobonds 2008/2009 were issued under the EMTN Program.
Eurobond 2015 represents a subordinated unsecured transaction in the form of Loan Participation Notes. This is the first-ever Lower Tier 2 issue of a privately-owned Russian bank.
Bonds 2011, 2012 represent Series 2006-A,B,C and Series 2007-A,B secured floating rate Notes under the Diversified Payment Rights (DPR) Securitisation Programme of Alfa-Bank.
For more data, please select one of the bonds below.
| Documents | ISIN Code | Issuer entity | Nominal value | Currency | Coupon | Maturity | Rating |
|---|---|---|---|---|---|---|---|
| Eurobond 2015 | XS0494933806 | Alfa MTN Issuance Ltd. | 600 000 000 | USD | 8.0% | 18.03.2015 | S&P: Â+ Moody’s: Ba1 Fitch: BB |
 Eurobond 2012 |
XS0306557538 | Alfa MTN Markets Ltd. | 500 000 000 | USD | 8.2% | 25.06.2012 | S&P: Â+ Moody’s: Ba1 Fitch: BB |
|
Eurobond 2013 |
XS0371926600, US01539EAA55 |
Alfa MTN Invest Ltd. | 400 000 000 | USD | 9.25% | 24.06.2013 | S&P: Â+ Moody’s: Ba1 Fitch: BB |
|
DPR Bond Series ab_DPR_Bond_Series_2006-A.pdf, 3.4 MB |
USL0164BAA28 (CUSIP: 015386AA3) |
Alfa Diversified Payment Rights Finance Company S.A. | 350 000 000 | USD | LIBOR3M+160BP | 15.03.2011 | Moody’s: Âŕ1
S&P: ÂÂ+ |
|
DPR Bond Series ab_DPR_Bond_Series_2006-B,C.pdf, 4.2 MB |
XS0277801485 XS0277801998 USL0164BAB01 US015386AB17 |
Alfa Diversified Payment Rights Finance Company S.A. | 230 000 000 260 000 000 |
EUR USD |
EURIBOR3M+190BP LIBOR3M+190BP |
15.12.2011 | Moody’s: Âŕ1
S&P: ÂÂ+ |
|
DPR Bond Series ab_DPR_Bond_Series_2007-A,B.pdf, 3.8 MB |
US015386AD72 USL0164BAE40 |
Alfa Diversified Payment Rights Finance Company S.A. | 145 000 000 200 000 000 |
EUR USD |
EURIBOR3M+190BP LIBOR3M+200BP |
30.03.2012 | Moody’s: Âŕ1
S&P: ÂÂ+ |
|
Eurobond 2015 ab_LPNPro.pdf, 2.2 MB |
XS0237792428 | Alfa Bond Issuance Plc. | 225 000 000 | USD | 8.625% | 09.12.2015 | S&P: Â Moody’s: Ba2 Fitch: BB- |
|
Eurobond 2017 ab_LPN2017pro.pdf, 5.0 MB |
XS0288690539 | Alfa Bond Issuance Plc. | 300 000 000 | USD | 8.635% | 22.02.2017 | S&P: Â Moody’s: Ba2 Fitch: BB- |
