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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 obrocieRussia****-**-**1.000.000.000 USD***/***/***
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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, 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*** (2017-11-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0620695204 (Third level, 2014-10-30)
ListingLondon S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate CIS

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
RONIN2017-11-17***,**** / ***,****
(*,** / *,**)
Vnesheconombank2017-11-17***,**** / ***,****
(*,** / *,**)
Gazprombank2017-11-17***,**** / ***,****
(*,** / *,**)
VTB Capital2017-11-17***,**** / ***,****
(*,** / *,**)
Adamant Capital Partners2017-11-17***,**** / ***,****
(*,** / *,**)
Mint Partners2017-11-13***,**** / ***,****
(*,** / *,**)
Sovcombank2017-11-13***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*,**
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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0620695204
ISIN 144AUS01538RAB50
CUSIP / CUSIP RegSG0226QAB9
Common Code / Common Code RegS062069520
Common Code 144A062107111
CUSIP 144A01538RAB5
CFI / CFI RegSDYFXXR
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 / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-03-30
Moody's Investors Service ***/***LT- foreign currency2017-10-31
S&P Global Ratings***/***Local Currency LT2015-02-04
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Issuer ratings

Alfa Bank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-11-13
Expert RA***/***Credit Rating of Bank2017-08-29
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-03-30
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-03-30
Moody's Investors Service ***/***LT- foreign currency2017-10-31
Moody's Investors Service ***/***LT- local currency2017-10-31
National Rating Agency***/***National scale (Russia)2016-04-27
RusRating***/***International scale2016-10-20
RusRating***/***National scale (Russia)2016-10-20
S&P Global Ratings***/***Foreign Currency LT2017-02-20
S&P Global Ratings***/***Local Currency LT2017-02-20
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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 2016 4Q 2016 1Q 2017 2Q 2017
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
2017 1 kw 2 kw -
2016 1 kw 2 kw 3 kw 4 kw
2015 - 2 kw - 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2017
1.37 Mнац
1.25 Mнац
2016
0.84 Mнац
1.83 Mнац
1.2 Mнац
6.88 Mнац
2015
1.17 Mнац
7.55 Mнац

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
12.34 Mнац
13.26 Mнац
4.88 Mнац
2016
17.82 Mнац
13.5 Mнац
6.46 Mнац
1.84 Mнац
2015
16.39 Mнац
11.16 Mнац
5.14 Mнац
1.58 Mнац

Annual reports

rok w języku narodowym po angielsku
2016
6.95 Mнац
2015
6.06 Mнац
2014
1.91 Mнац
2013
5.1 Mнац
2012
2.34 Mнац
2011
1.96 Mнац
2010
3.1 Mнац
2009
2.06 Mнац
2008
2007
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170
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150 000
issues: local and international bonds
170
countries
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