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Obligacje krajowe: Alfa Bank, BO-13 (4B021301326B, RU000A0JUU90, АльфаБО-13)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRosja****-**-** (****-**-**)5.000.000.000 RUB***/***/***
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Issue information

IssuerAlfa Bank
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount5.000.000.000 RUB
Outstanding face value amount5.000.000.000 RUB
Decision-making date2013-12-23
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%, coupons *-**: *.**%, coupons **-** are set by the issuer.
Current coupon rate9,35%
Day count fraction***
ACI*** (2018-06-18)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JUU90 (Third level, 2014-09-19)

Inne emisje emitenta

Cbonds Valuationi

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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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration number4B021301326B
Registration date****-**-**
ISIN / ISIN RegSRU000A0JUU90
CFI / CFI RegSDBVXXB
Issue short name on trading floorАльфаБО-13
FIGI / FIGI RegSBBG0074NNJ75
TickerALFARU V9.35 08/30/29 BO13

Primary placement

Format rozmieszczeniabook building
Order book****-**-** (**:**) - ****-**-** (**:**)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Settlement Duration*,**
Number of trades on issue date**

Participants

Oferujący: Alfa Bank
Co-Oferujący: BINBank (doesn't exist), Raiffeisen Bank, Renaissance Capital, KIT Finance Investment Bank OJSC
Sponsor emisji: RONIN, RGS Bank
Co-Sponsor emisji: First United Bank (Pervobank)

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-****,****,**
2****-**-******-**-******-**-****,****,**
3****-**-******-**-******-**-****,****,**
4****-**-******-**-******-**-****,****,**
5****-**-******-**-******-**-***,****,**
6****-**-******-**-******-**-***,****,**
7****-**-******-**-******-**-***,****,**
8****-**-******-**-******-**-***,****,**
9****-**-******-**-******-**-***,****,**
10****-**-******-**-******-**-***,****,**
11****-**-******-**-******-**-**
12****-**-******-**-******-**-**
13****-**-******-**-******-**-**
14****-**-******-**-******-**-**
15****-**-******-**-******-**-**
16****-**-******-**-******-**-**
17****-**-******-**-******-**-**
18****-**-******-**-******-**-**
19****-**-******-**-******-**-**
20****-**-******-**-******-**-**
21****-**-******-**-******-**-**
22****-**-******-**-******-**-**
23****-**-******-**-******-**-**
24****-**-******-**-******-**-**
25****-**-******-**-******-**-**
26****-**-******-**-******-**-**
27****-**-******-**-******-**-**
28****-**-******-**-******-**-**
29****-**-******-**-******-**-**
30****-**-******-**-******-**-***.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-******-**-** - ****-**-**put***Settled*.***,**
****-**-******-**-** - ****-**-**put***
Show following
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Issue ratings

Alfa Bank, BO-13

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-12-04
Moody's Investors Service ***/***LT- local currency2017-10-31
National Rating Agency***/***National scale (Russia)2015-05-19
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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 Bank2017-08-29
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
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***/***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
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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