Information on Alfa Banking Group’s debt programmes, bonds and their maturities is available for analysts and investors in this section.
As a company with a significant international presence, Alfa Banking Group uses a broad spectrum of financial instruments offered on international money and capital markets to cover its refinancing needs. In addition to issuing short-term bonds on the money market, the company increasingly issues public bonds on the capital market with medium to long maturities.
Alfa Banking Group has standardised its documentation for the issuance of money market and debt capital market instruments. The issuance of money market instruments with maturities up to one year is included in the Euro Commercial Paper (“ECP”) Programme. For mid-term borrowing, Euro Medium-Term Note (“EMTN”) and Diversified Payment Rights (“DPR”) Securitisation Programmes are employed. These programmes have a framework amount and can be utilised by issuing individual tranches.
