Eurobond issuances

The following overview shows Alfa-Bank outstanding Eurobonds sorted by maturity and call option dates.

In addition to standalone issuances Alfa Bank utilizes LPN Programme established in April 2013 with a listing on the Irish Stock Exchange and total amount of Notes outstanding up to US$ 5 bln.

Eurobond 2017, Eurobond 2019, Eurobond 2025 represent subordinated unsecured transactions.

For more data, please select one of the bonds below.

Documents ISIN Code Issuer entity Nominal value Currency Coupon Maturity Rating
Outstanding issues under Alfa-Bank US$ 5,000,000,000 LPN Programme
Eurobond 2018
Eurobond 2018
XS1324216768 Alfa Bond Issuance Plc. 500 000 000 USD 5.0% 27.11.2018 S&P: -
Moody’s: Ba2
Fitch: ÂÂ+
Eurobond 2022
Eurobond 2022
XS1567117566 Alfa Bond Issuance Plc. 10 000 000 000 RUB 9.25% 16.02.2022 S&P: -
Moody’s: Ba2
Fitch: ÂÂ+
Eurobond 2025
Eurobond 2025
XS1135611652
US01538RAE99
Alfa Bond Issuance Plc. 250 000 000 USD 9.5% 18.02.2025, call option date:18.02.2020 S&P: -
Moody’s: B2
Fitch: ÂÂ
Eurobond perpetual*
Eurobond perpetual
XS1513741311 Alfa Bond Issuance plc 700 000 000 USD 8.0% Perpetual, first call option date: 03.02.2022 S&P: - Moody’s: - Fitch: Â

Alfa-Bank LPN Programme Base Prospectus

Current Base Prospectus as of 12/10/2016
Documents ISIN Code Issuer entity Nominal value Currency Coupon Maturity Rating

Alfa-Bank Standalone issues
Eurobond 2021
ab_LPN2021.pdf, 4.1 MB
XS0620695204
US01538RAB50
Alfa Bond Issuance Plc. 1 000 000 000 USD 7.75% 28.04.2021 S&P: BB
Moody’s: Ba2
Fitch: ÂÂ+
Eurobond 2019
ab_LPN2019.pdf, 2.9 MB
XS0832412505 Alfa Bond Issuance Plc. 750 000 000 USD 7.5% 26.09.2019 S&P: B+
Moody’s: B1
Fitch: BB
Eurobond 2017-2
XS0544362972
US01538RAA77
Alfa Bond Issuance Plc. 1 000 000 000 USD 7.875% 25.09.2017 S&P: BB
Moody’s: Ba2
Fitch: ÂÂ+

* The Russian CBR normatives on the capital adequacy