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Euroobligacje: Alfa Bank, 7.75% 28apr2021, USD (XS0620695204, G0226QAB9, ALFA -21)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRosja****-**-**1.000.000.000 USD***/***/***
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Obliczenie rentowności

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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 multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.000.000.000 USD
Outstanding face value amount1.000.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate7,75%
Day count fraction***
ACI*** (2018-07-16)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0620695204 (Third level, 2014-10-30)
ListingLondon S.E.; Saint Petersburg Stock Exchange
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS, Euro-Cbonds NIG Russia, Euro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG 3Y Russia

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital2018-07-13***,** / ***,***
(*,** / *,*)
Vnesheconombank2018-07-13***,** / ***,***
(*,** / *,**)
RONIN2018-07-13***,*** / ***,***
(*,** / *,**)
Gazprombank2018-07-13***,*** / ***,***
(*,** / *,**)
Centras Securities2018-07-13***,*** / ***,***
(*,** / *,**)
Sovcombank2018-07-12***,*** / ***,***
(*,** / *,**)
Adamant Capital Partners2018-07-12***,*** / ***,***
(*,** / *,**)
Zurich Cantonal Bank2018-07-10***,* / ***,*
(*,** / *,**)
Vontobel Holding AG2018-07-09***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Lista lombardowa BC

Date of inclusion in the list****-**-**
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount from 15 to 90 days (start / min / max)- / - / -
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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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 RegSXS0620695204
ISIN 144AUS01538RAB50
CUSIP / CUSIP RegSG0226QAB9
Common Code / Common Code RegS062069520
Common Code 144A062107111
CUSIP 144A01538RAB5
CFI / CFI RegSDAFXGR
Issue short name on trading floorALFA -21
FIGI / FIGI RegSBBG001MKQDG4
WKN / WKN RegSA1GQKW
WKN 144AA1GSEV
SEDOLB426RV3
FIGI 144ABBG001NDWKQ5
TickerALFARU 7.75 04/28/21 REGS

Primary placement

Coupon (Yield) Guidance (*,**% - *,***%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over mid-swaps, bp***,*
Popyt*.***.***.***
Ilość zapisów***
Podział geograficznyUS - **%, Europe - **%, Asia - *%
Typ inwestorówAsset managers - **%, private banks - *%, banks - *%, hedge funds - *%, insurance - *%

Participants

Oferujący: Goldman Sachs, UBS, Alfa Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,***.***
2****-**-******-**-***,***.***
3****-**-******-**-***,***.***
4****-**-******-**-***,***.***
5****-**-******-**-***,***.***
6****-**-******-**-***,***.***
7****-**-******-**-***,***.***
8****-**-******-**-***,***.***
9****-**-******-**-***,***.***
10****-**-******-**-***,***.***
11****-**-******-**-***,***.***
12****-**-******-**-***,***.***
13****-**-******-**-***,***.***
14****-**-******-**-***,***.***
15****-**-******-**-***,***.***
16****-**-******-**-***,***.***
17****-**-******-**-***,***.***
18****-**-******-**-***,***.***
19****-**-******-**-***,***.***
20****-**-******-**-***,***.******.***
Show following
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Early redemption terms

*****

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Issue ratings

Alfa Bank, 7.75% 28apr2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-04
Moody's Investors Service ***/***LT- foreign currency2017-10-31
S&P Global Ratings***/***Local Currency LT2018-02-27
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Issuer ratings

Alfa Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-11-13
Expert RA***/***Credit Rating of Bank2018-07-10
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-04
Fitch Ratings***/***LT Int. Scale (local curr.)2017-12-04
Moody's Investors Service ***/***LT- foreign currency2017-10-31
Moody's Investors Service ***/***LT- local currency2017-10-31
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 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (tyś., RUB) *** *** *** ***
19Equity (tyś., RUB) *** *** *** ***
31Loan portfolio (tyś., RUB) *** *** *** ***
9Deposits (tyś., RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
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
2018 1kw -
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2.84 M нац
2017
1.37 M нац
1.25 M нац
2.39 M нац
5.28 M нац
2016
0.84 M нац
1.83 M нац
1.2 M нац
6.88 M нац
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Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
15.49 M нац
2017
12.34 M нац
13.26 M нац
4.88 M нац
3.7 M нац
2016
17.82 M нац
13.5 M нац
6.46 M нац
1.84 M нац

Annual reports

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