Debt Capital Market
Russian Domestic Bonds
Alfa-Bank is a leader in the origination and underwriting of bonds for Russian corporate issuers.
Alfa-Bank provides the following services in bond origination:
- Assistance in preparing a borrowing program that addresses capital needs over time.
- Liability management, including public tenders for outstanding bonds.
- Assistance in preparation of prospectuses and other required documentation.
- Arranging roadshows and investor presentations.
- Acting as “technical underwriter” (managing settlement) during primary placements.
- Managing settlement of put options.
Executed projects
2018

Series 001R-07
₽ 10 billion
Arranger

Series 001R-08
₽ 10 billion
Arranger

Series BО-01
₽ 6 billion
Arranger

Series 001R-01
₽ 5 billion
Arranger

Series 001R-02
$ 12 million
Arranger
2017

Series BО-18
₽ 5 billion
Arranger

Series BО-19
₽ 2,1 billion
Arranger

Series BО-20
₽ 5 billion
Arranger

Series BО-001R-02
₽ 5 billion
Arranger

Series 01R-01
₽ 4 billion
Arranger

Series PBО-03
₽ 3 billion
Arranger

Series BО-06
₽ 5 billion
Arranger

Series BО-06
₽10 billion
Arranger

Series BО-PО1
₽ 4 billion
Arranger
2016

Series 001R-01
₽ 5 billion
Arranger

Series BО-06
₽ 5 billion
Arranger

Series BО-05
₽ 5 billion
Arranger

Series BО-05
₽ 5 billion
Arranger
2015

Series BО-01
₽ 3 billion
Arranger

Series BО-001R-01
₽ 10 billion
Arranger

Series BО-05
₽ 10 billion
Arranger

Series BО-02,03
₽ 25 billion
Arranger

Series BО-03
₽ 3 billion
Arranger

Series BО-07,08
₽ 10 billion
Arranger

Series BО-07
₽ 3 billion
Arranger
2014

Series BО-13,14
₽ 10 billion
Arranger

Series BО-10,11
₽ 10 billion
Arranger

Series 15jul2020
₽ 4 billion
Arranger

Series 2017
₽ 350 million
Arranger

Series BО-10
₽ 5 billion
Arranger

Series BО-18
₽ 5 billion
Arranger

Series BО-11
₽ 5 billion
Arranger
2013

Series BО-03
₽ 5 billion
Arranger

Series BО-04
₽ 10 billion
Arranger

Series BО-02
₽ 5 billion
Arranger

Series BО-01
₽ 3 billion
Arranger

Series BО-06
₽ 5 billion
Arranger

Series BО-09
₽ 5 billion
Arranger

Series BО-01
₽ 10 billion
Arranger

Series BО-05
₽ 5 billion
Arranger

Series BО-02
₽ 3 billion
Arranger

Series BО-08
₽ 5 billion
Arranger

Series BО-04
₽ 5 billion
Arranger

Series BО-04
₽ 4 billion
Arranger

Series BО-01
₽ 3 billion
Arranger
2012

Series BО-02
₽ 5 billion
Arranger

Series BО-02,03
₽ 9 billion
Arranger
Eurobonds
Alfa-Bank acts as a Joint Lead Manager both for its own Eurobond issuance (in USD, EUR and RUB) as well as for Russian corporate clients
- Alfa-Bank provides greater access to Russian domestic investors than global banks.
- Will consider firm underwriting commitments.
- Is able to provide post-settlement market-making at agreed upon bid ask spreads.
- Has good access to international buyers of Russian corporate risk.
Syndicates
Alfa-Bank acts as an arranger of syndicated loans for corporate clients and banks of the Russian and CIS economy.
Alfa-Bank has been No. 1 Bookrunner among Russian banks since 2014 (source: Bloomberg).
Alfa-Bank has large number of contacts among Russian and foreign partner banks what allows us to arrange syndications both with the Russian and foreign capital. To this day Alfa-Bank closed multiple projects on the Russian and international syndicated loan markets in the amount exceeding $5 bln.
Syndicated loan is an effective instrument to make the company’s public history on the international capital markets. It allows our clients to efficiently structure credit portfolios and reduce administration and transaction costs.
Alfa’s market position and its capacity on the loan market allow our clients to receive financing in large amounts under favorable interest rates within the shortest possible time. The single unified credit documentation reduces paper work and shortens approval process.
Executed projects
2018

Syndicated Loan
$ 250 million
Arranger

Syndicated Loan
$ 6 million
€ 29 million
Arranger, Bookrunner, Facility Agent

Syndicated Loan
$ 1 million
€ 20 million
Arranger, Bookrunner, Facility Agent
2017

Syndicated Loan
₽ 8,7 billion
Arranger
2016

Syndicated Loan
$ 300 million
Arranger

Syndicated Loan
€ 50 million
Arranger, Facility Agent

Syndicated Loan
€ 250 million
Arranger, Bookrunner, Facility Agent

Syndicated Loan
€ 75 million
$ 4 million
₽ 7 billion
Arranger, Bookrunner, Facility Agent

€ 1 billion
Arranger, Bookrunner
2015

Syndicated Loan
€ 225 million
$ 22 million
Arranger, Bookrunner, Facility Agent

€ 10 million
$ 15 million
Arranger, Bookrunner, Facility Agent

Syndicated Loan
€ 120 million
$ 15 million
Arranger, Facility Agent

Syndicated Loan
€ 203 million
Arranger, Bookrunner, Facility Agent

€ 4 million
$ 30 million
Arranger, Bookrunner, Facility Agent
2014

Syndicated Loan
€ 80 million
Arranger, Bookrunner, Facility Agent

$ 19 million
Arranger, Bookrunner, Facility Agent

Syndicated Loan
€ 100 million
Arranger, Bookrunner, Facility Agent

Syndicated Loan
$ 32,5 million
Arranger, Bookrunner, Facility Agent

Syndicated Loan
$ 30 million
Arranger, Bookrunner, Facility Agent

Syndicated Loan
$ 85 million
Arranger

Syndicated Loan
$ 90 million
Arranger, Bookrunner, Facility Agent
2013

Syndicated Loan
$ 130 million
Arranger

Syndicated Loan
€ 110 million
Arranger

Syndicated PXF Loan
$ 250 million
Arranger

$ 72,5 million
Arranger, Bookrunner, Facility Agent

Syndicated Loan
$ 35 million
Arranger, Bookrunner, Facility Agent

Syndicated Loan
$ 63,5 million
Arranger, Bookrunner

Syndicated Loan
₽ 6,4 billion
Arranger, Bookrunner, Facility Agent

Syndicated Loan
€ 20 million
Arranger, Bookrunner, Facility Agent

Syndicated Loan
$ 1,6 billion
₽ 28 billion
Arranger, Bookrunner, Facility Agent
2012

Syndicated Loan
$ 80 million
Arranger, Bookrunner

Investment bankSyndicated Loan
€ 5 million
$ 45 million
Arranger

Syndicated Loan
€ 130 million
Arranger
2011

Syndicated Loan
$ 70 million
Arranger
2008

Syndicated Loan
$ 150 million
Arranger
2007

Syndicated Loan
$ 25 million
₽ 1,1 billion
Arranger
Contacts
David Matlock
Head of DCM
+7 (495) 783-5029
DMatlock@alfabank.ru
Alexey Chirkizyanov
Director
+7 (499) 681-2964
AChirkizyanov@alfabank.ru
Alexander Agadzhanov
Vice President
+7 (495) 974-2515 (ext. 8976)
AAgajanov@alfabank.ru
Artem Starikov
Vice President
+7 (499) 681-2963
AStarikov@alfabank.ru
Tatiana Soina
Vice President
+7 (495) 974-2515 (ext. 7653)
TSoina@alfabank.ru
Nikolay Pomerantsev
Senior Manager
+7 (495) 974-2515 (ext. 8310)
NPomerantsev@alfabank.ru
Lyubov Bunakova
Senior Manager
+7 (495) 974-2515 (ext. 8757)
LBunakova@alfabank.ru