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.
|Issuer, issue number||Alfa-Bank Ukraine, 4-Q |
|Type of debt instrument||Domestic bonds |
|Issue status||expected |
|Type of placement||Public |
|Par, currency of issue||UAH 1,000 |
|Registration date||09/05/2017 |
|State registration number||71/2/2017 |
|Start of placement||10/23/2017 |
|End of placement||12/23/2017 |
|Date of circulation start||10/23/2017 |
|Coupon||On 1 coupon - 13.5%, on 2-20 coupons - set by Issuer |
|Coupon frequency||4 time(s) per year|
|Settlement date||10/23/2017 |
|Maturity date||10/17/2022 |
|Issue Managers||Bookrunner: Alfa-Bank Ukraine |
|Trading floor||Perspektiva S.E. |
|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...