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Central Bank of Russia registration number: 1326  CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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On this page you can find parameters of bonds and eurobonds issued by the bank. Emissions are sorted by issuance date (descending), deals active on April 1^st, 2013 are shown.

Альфа-Банк, БО-08, RU000A0JTP41   (get additional information on cbonds.info)

Emission volume: 5 000 000 000 RUR, issue date: 26 February 2013, maturity date: 26 February 2016
Coupon: 1-6 купоны - 8,65% годовых, payment 2 times a year. Listed on ОАО Московская Биржа, RU000A0JTP41 (Внесписочные ц.Initial yield on issuance:8,84%.
Organizers: Организатор - Альфа-Банк

Альфа-Банк, 29.01.2014 (zero, ECP-5), XS0881450208   (get additional information on cbonds.info)

Emission volume: 20 000 000 USD, issue date: 30 January 2013, maturity date: 29 January 2014
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: Goldman Sachs, UBS

Альфа-Банк, 23.09.2013 (zero, ECP-4), XS0870937512   (get additional information on cbonds.info)

Emission volume: 51 000 000 USD, issue date: 24 December 2012, maturity date: 23 September 2013
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: Goldman Sachs, UBS

Альфа-Банк, БО-03, RU000A0JT213   (get additional information on cbonds.info)

Emission volume: 10 000 000 000 RUR, issue date: 28 September 2012, maturity date: 28 September 2015
Coupon: 1-2 купоны - 8.45% годовых, 3-6 купоны - ставку определяет эмитент., payment 2 times a year. Listed on ОАО Московская Биржа, RU000A0JT213 (Внесписочные ц.Initial yield on issuance:8,63%.
Organizers: Организатор - Альфа-Банк. Соорганизаторы - Банк "ОТКРЫТИЕ", НОМОС-БАНК. Андеррайтеры - Банк Кредит Свисс, "Барклайс Капитал", Промсвязьбанк, РОНИН, Банк "Русский Стандарт", УБРиР, ФК УРАЛСИБ

Альфа-Банк, 2019 (LPN), XS0832412505   (get additional information on cbonds.info)

Emission volume: 750 000 000 USD, issue date: 19 September 2012, maturity date: 26 September 2019
Coupon: 7,50%, payment 2 times a year. Listed on Ирландская ФБ.Initial yield on issuance:7,5%.
Organizers: Альфа-Банк, Credit Suisse, UBS

Альфа-Банк, 13.09.2013 (zero, ECP-3), XS0830406376   (get additional information on cbonds.info)

Emission volume: 140 000 000 USD, issue date: 11 September 2012, maturity date: 13 September 2013
Coupon: zero-coupon security. Listed on Внебиржевой рынок.Initial yield on issuance:3,88%.
Organizers: Goldman Sachs, UBS

Альфа-Банк, БО-07, RU000A0JSW35   (get additional information on cbonds.info)

Emission volume: 5 000 000 000 RUR, issue date: 31 August 2012, maturity date: 31 August 2015
Coupon: 1-3 купоны - 8.6% годовых, 4-6 купоны - ставку определяет эмитент, payment 2 times a year. Listed on ОАО Московская Биржа, RU000A0JSW35 (Внесписочные ц.Initial yield on issuance:8,78%.
Organizers: Организатор - Альфа-Банк

Альфа-Банк, 22.07.2013 (zero, ECP-2), XS0809406704   (get additional information on cbonds.info)

Emission volume: 100 000 000 USD, issue date: 18 July 2012, maturity date: 22 July 2013
Coupon: zero-coupon security. Listed on Внебиржевой рынок.Initial yield on issuance:4%.
Organizers: UBS, Goldman Sachs

Альфа-Банк, 18.06.2013 (zero, ECP-1), XS0795820181   (get additional information on cbonds.info)

Emission volume: 200 000 000 USD, issue date: 14 June 2012, maturity date: 18 June 2013
Coupon: zero-coupon security. Listed on Внебиржевой рынок.Initial yield on issuance:4,88%.
Organizers: Goldman Sachs, UBS

 Альфа-Банк, 02, RU000A0JRZB4   (get additional information on cbonds.info)

Emission volume: 5 000 000 000 RUR, issue date: 9 December 2011, maturity date: 2 December 2016
Coupon: 1-3 купоны -9,25% годовых, 4-10 купоны - ставку определяет эмитент, payment 2 times a year. Listed on ММВБ, RU000A0JRZB4 (Внесписочные ценные бумаги, 03.
Organizers: Организатор - Альфа-Банк. Соорганизатор - РОНИН. Андеррайтер - Глобэксбанк

 Альфа-Банк, 2021 (LPN), XS0620695204   (get additional information on cbonds.info)

Emission volume: 1 000 000 000 USD, issue date: 19 April 2011, maturity date: 28 April 2021
Coupon: 7,75%, payment 2 times a year. Listed on Лондонская фондовая биржа.
Organizers: Goldman Sachs, UBS, Альфа-Банк

 Альфа-Банк, 01, RU000A0JR7S6   (get additional information on cbonds.info)

Emission volume: 5 000 000 000 RUR, issue date: 8 February 2011, maturity date: 2 February 2016
Coupon: 1-6 купоны - 8,25% годовых, 7-10 купоны- ставку определяет эмитент, payment 2 times a year. Listed on ММВБ (Внесписочные ценные бумаги).
Organizers: Организатор - Альфа-Банк

 Альфа-Банк, 2015-2, XS0494933806   (get additional information on cbonds.info)

Emission volume: 600 000 000 USD, issue date: 9 March 2010, maturity date: 18 March 2015
Coupon: 8,00%, payment 2 times a year. Listed on London S.E..
Organizers: Альфа-Банк, JP Morgan, UBS

 Альфа-Банк, 2013 (LPN), XS0371926600   (get additional information on cbonds.info)

Emission volume: 400 000 000 USD, issue date: 19 June 2008, maturity date: 24 June 2013
Coupon: 9,25%, payment 2 times a year. Listed on London S.E..
Organizers: Credit Suisse, HSBC

 Альфа-Банк, 2017 (LPN), XS0288690539   (get additional information on cbonds.info)

Emission volume: 300 000 000 USD, issue date: 16 February 2007, maturity date: 22 February 2017
Coupon: 8,64%, payment 2 times a year. Listed on London S.E..
Organizers: Dresdner Kleinwort, JP Morgan

 Альфа-Банк, 2015 (LPN), XS0237792428   (get additional information on cbonds.info)

Emission volume: 225 000 000 USD, issue date: 2 December 2005, maturity date: 9 December 2015
Coupon: 8,63%, payment 2 times a year. Listed on London S.E..
Organizers: Barclays, UBS