2009 2008 2007 2006

19.09.2008

Alfa-Bank has paid coupon for its bonds for the third coupon period fully and timely. Interest yield per 1 bond amounts to UAH 34.90, which translates into yield of 14% per annum.

The volume of the bonds issue is 195 mln, term to maturity is 5 years (matures on March 14-15, 2013). Coupon is paid quarterly. The bonds have an annual put option. The next coupon payment is on December 18-19, 2008.

Alfa-Bank (Ukraine) is a member of Alfa-Bank banking group and a part of Alfa-Group. The Bank is among the largest banking institutions according to NBU classification. The Bank’s financial result as of August 01, 2008 amounted to UAH 40.6 million. In 2008 the Bank’s equity has been increased up to UAH 2.25 billion.

According to Moody’s agency, the Bank was rated at В2 level (positive outlook) in terms of foreign exchange liabilities and at Вa3 level in terms of national currency liabilities (stable outlook). The Ba3 level ratings were assigned to senior foreign and national currency unsecured debt (stable outlook). The national long-term rating is Аа1.ua. On March 28, 2008, the International Rating Agency of Moody's Investors Service put the long-term rating of Alfa Bank’s currency deposits to be revised with an option of increase, within the framework of B2 rating limits of currency deposits of Ukrainian banks being revised.

On July 7, 2008, the independent international rating agency Standard & Poor's assigned CJSC Alfa-Bank (Ukraine) the long-term “B+” and the short-term “B” counterparty credit ratings, as well as “uaA” as rated at the national scale. The rating outlook was set as “Stable”.

In 2002-2007 the Bank acted as a manager and successfully placed corporate loans of such enterprises as pharmaceutical company OJSC Galichfarm, confectionary company CJSC AVK, construction company CJSC Mandarin Plaza, dairy products manufacturer OJSC Molochnyk (through LLC Agrospetsresursi), supermarket network Velyka Kyshenya, metallurgical company JV LLC Metalen, sunflower oil manufacturer CJSC Creative (through LLC Sunoil-Finance), major Ukrainian energy manufacturer National Nuclear Energy Generating Company Energoatom, giant tire manufacturer OJSC Dneproshyna, drilling machinery manufacturer Drogobych Drilling Plant, Universalnaya Insurance Company, Fora retail network. In total the Bank carried out management and placement of bonded loans in the amount of UAH 3.345 billion.

Investor Relations

Phone: +38 044 499 10 41
Email: ir@alfabank.kiev.ua