The chart below gives an overview of Alfa-Bank Ukraine’s outstanding bonds along with selected supporting documents. Further details can be accessed by clicking on the link under the bond’s name.
| Notes | ISIN Code |
Issuer entity | Nominal value | Currency | Coupon, frequency | Maturity | Rating |
| Eurobonds | |||||||
Eurobond 2012 |
XS0441089926 | Ukraine issuance plc | 840,633,000 | USD | 13%, quarterly |
30/07/2012 | S&P: B- Fitch: B- |
| Domestic bonds |
|||||||
Series F domestic |
UA4000019509 |
Alfa-Bank Ukraine | 290,000,000 | UAH | 13%, quarterly until 12/09/2012* |
10.09.2012 | Fitch: BBB-(ukr) |
Series G domestic |
UA4000019517 |
Alfa-Bank Ukraine | 310,000,000 | UAH | 13%, quarterly until 22/12/2012* |
10.09.2012 | Fitch: BBB-(ukr) |
Series H domestic |
UA4000029425 |
Alfa-Bank Ukraine | 195,000,000 | UAH | 13%, quarterly 15/03/2012* |
15.03.2013 | Fitch: BBB-(ukr) |
*For a detailed schedule of coupon payment conditions, please refer to the relevant prospectus, which can be accessed by clicking on the link under the respective bond name in the table above. Alfa-Bank Ukraine publishes official announcements regarding coupon rates in the official publication – Securities of Ukraine – the bulletin of the State Commission for Securities and Stock Market of Ukraine.
Disclaimer:
The rating agencies’ reports presented on this site constitute publicly available information. These reports do not necessarily represent the opinion of PJSC Alfa-Bank. We have merely chosen to publish them on our website as an additional service for our investors. PJSC Alfa-Bank accepts no liability for the completeness, timeliness, accuracy or selection of such information.
Provision of information on this website does not, and is not intended to nor shall it be construed to, constitute an offer to sell or a solicitation of any offer to buy any securities by or on behalf of Alfa-Bank Ukraine or any of its affiliates in any jurisdiction. Securities discussed herein may not be eligible for sale in certain jurisdiction or to certain persons and may not be suitable for all types of investors, and the same may apply to the distribution of any information made available on this website that pertains to these securities.
Neither Alfa-Bank Ukraine nor any of its affiliates have taken any steps to ensure that the securities referred to on this website are suitable for any particular investor. Accordingly, no information provided on this website should be regarded as investment advice being provided Alfa-Bank Ukraine or any of its affiliates or as a solicitation or a recommendation by Alfa-Bank Ukraine or any of its affiliates that any particular investor should subscribe, purchase, sell, hold or otherwise deal in any securities. Any visitor and/or user of this website is exclusively responsible for conducting his or her own investigation and analysis of the information on the website and for evaluating the merits and risks involved in investing in the securities that are referred to herein. Before making any investment decision, viewers should refer to existing public information and obtain professional advice.
We have chosen to include the rating report in this section for the sole purpose of providing additional service to our investors and interested public.
