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Euroobligacje: Alfa Bank, 9.25% 16feb2022, RUB (XS1567117566, ALFA-22 RU)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**10.000.000.000 RUB***/***/***
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Issue information

BorrowerAlfa Bank
SPV / IssuerAlfa Bond Issuance Plc
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 RUB
Nominal of international bonds100.000 RUB
Minimum settlement amount10.000.000 RUB
Outstanding principal amount10.000.000 RUB
Amount10.000.000.000 RUB
Outstanding face value amount10.000.000.000 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate9,25%
Day count fraction***
ACI*** (2019-12-12)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Russia RUB

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCS Global markets2019-12-12 12:09***,*** / ***,***
(*,** / *,**)
Gazprombank2019-12-10***,* / ***,*
(*,** / *,**)
Credit Suisse2019-12-10***,*** / ***,**
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.12/12/2019 19:13***,** / ***,*** (*,** / *,**)***,**** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/12/2019 18:43***,** / ***,* (*,** / *,**)***,*** (*,**)
DUSSELDORF SE12/12/2019 19:18***,** / ***,* (*,** / *,**)***,*** (*,**)
STUTTGART EXCHANGE12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. OFF-EXCHANGE TRADES12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1567117566
Common Code / Common Code RegS156711756
CFI / CFI RegSDAVSFR
Issue short name on trading floorALFA-22 RU
FIGI / FIGI RegSBBG00FXT7Z29
WKN / WKN RegSA19DDJ
TickerALFARU 9.25 02/16/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Popyt**.***.***.***
Settlement Duration*,**

Participants

Oferujący: Alfa Bank, JP Morgan
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Arthur Cox
Arranger Legal Adviser (International law): Baker McKenzie
Agent kalkulacyjny: BNY Mellon
Trustee: BNY Mellon Corporate Trustee Services

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-***,*****.***
2****-**-******-**-***,*****.***
3****-**-******-**-***,*****.***
4****-**-******-**-***,*****.***
5****-**-******-**-***,*****.***
6****-**-******-**-***,*****.***
7****-**-******-**-***,*****.***
8****-**-******-**-***,*****.***
9****-**-******-**-***,*****.***
10****-**-******-**-***,*****.*****.***.***
Show following
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Issue ratings

Alfa Bank, 9.25% 16feb2022, RUB

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2019-11-08
Fitch Ratings***/***LT Int. Scale (local curr.)2019-10-09
Moody's Investors Service ***/***LT- local currency2017-10-31
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Issuer ratings

Alfa Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2019-11-08
Expert RA***/***Credit Rating of Bank2019-06-18
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2019-10-09
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-10-09
Moody's Investors Service ***/***LT- local currency2017-10-31
Moody's Investors Service ***/***LT- foreign currency2019-02-12
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-02-27
S&P Global Ratings***/***Local Currency LT2018-02-27
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (tyś., RUB) *** *** *** ***
19Equity (tyś., RUB) *** *** *** ***
31Loan portfolio (tyś., RUB) *** *** *** ***
9Deposits (tyś., RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2.48 M nat
1.62 M nat
1.14 M eng
2018
2.84 M nat
2.06 M nat
1.64 M eng
1.38 M nat
8.14 M nat
6.29 M eng
2017
1.37 M nat
1.25 M nat
2.39 M nat
5.28 M nat
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
5.4 M nat
2018
9.86 M nat
5.53 M nat
2.74 M nat
2017
4.88 M nat
3.7 M nat

Annual reports

rok w języku narodowym po angielsku
2018
4.28 M nat
2017
3.08 M nat
2016
6.95 M nat
2015
6.06 M nat
2014
1.91 M nat
2013
5.1 M nat
2012
2.34 M nat
2011
1.96 M nat
2010
3.1 M nat
2009
2.06 M nat
2008
2007

Reporting of group companies

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