NSSMC registered the issue of PJSC "Alfa-Bank" (Ukraine) bonds of Q, R and S series

September 11, 2017 - Cbonds

 

On September 5, 2017, the National Securities and Stock Market Commission registered the issue of PJSC "ALFA-BANK" bonds of series Q, R and S, the prospectus for their issue and issued relevant temporary registration certificates.

Bonds Placement will take place on the stock exchange of PJSC "Perspektyva", where the Q series will be placed from October 23, 2017 to December 23, 2017, R series will be placed from November 23, 2017 to April 24, 2018, S series will be placed from June 27, 2018 to May 28, 2019.

The Q series bonds volume of issue is UAH 500 million, the maturity of bonds is 5 years, the bond redemption date is October 20, 2022. The interest rate on bonds of the Q series for the first interest period (from 23.10.2017 to 21.01.2018) is set at 13.5% per annum in UAH. Payment on coupon to be carried out on quarterly basis, the bonds are provided with semiannual offer.

The R series bonds volume of issue is UAH 300 million, the maturity of bonds is 5 years, the bond redem0ption date is November 22, 2022. The interest rate on R Series bonds for 1-2 percentage periods (from 23.11.2017 to 23.05.2018) is set at 15% per annum in UAH. Coupon payment to be carried out on quarterly basis, the bonds are provided with semiannual offer.

The S series bonds volume of issue is 300 million UAH, the circulation period of bonds is 5 years, the redemption date is June 26, 2023. The interest rate on S series bonds for 1-4 percentage periods (from June 27, 2013 to June 25, 2013) is set at 14% per annum in UAH. Coupon payment to be carried out on quarterly basis, the bonds are provided with annual offer.
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Issuer, issue numberAlfa-Bank Ukraine, 4-Q
Type of debt instrumentDomestic bonds
Issue statusexpected
Type of placementPublic
Par, currency of issueUAH 1,000
Amount500,000,000
Registration date09/05/2017
State registration number71/2/2017
Start of placement10/23/2017
End of placement12/23/2017
Date of circulation start10/23/2017
CouponOn 1 coupon - 13.5%, on 2-20 coupons - set by Issuer
Coupon frequency4 time(s) per year
Settlement date10/23/2017
Maturity date10/17/2022
Issue ManagersBookrunner: Alfa-Bank Ukraine
Trading floorPerspektiva S.E.
Issuer: Alfa-Bank Ukraine
Issuer profile:
PJSC “Alfa-Bank” is one of the privately-owned banks in Ukraine that is part of the international Alfa Group Consortium. The Bank holds leading positions in all segments of the Ukrainian banking mark... more
Outstanding issues:
5 issuesUAH3,300,000,000
Issuer rating:
Expert-RatinguaAAA/StableNational scale (Ukraine)09/15/2017
Moody's Investors ServiceWithdrawn/LT- foreign currency11/18/2009
Moody's Investors ServiceWithdrawn/LT- local currency11/18/2009
Moody's Investors ServiceWithdrawn/National Scale (Ukraine)11/18/2009
S&P Global RatingsNR/Foreign Currency LT12/19/2014
S&P Global RatingsNR/Local Currency LT12/19/2014
S&P Global RatingsNR/LT National Scale (Ukraine)12/19/2014
Fitch RatingsB-/StableLT Int. Scale (foreign curr.)06/09/2017
Fitch RatingsB-/StableLT Int. Scale (local curr.)06/09/2017
Fitch RatingsAA(ukr)/StableNational Scale (Ukraine)06/09/2017
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