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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocie****-**-** (****-**-**)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*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JUU90 (Third level, 2014-09-19)
Issue is included in calculation of indexesCbonds-CBI RU BB copy, Cbonds-CBI RU 1-3Y copy

Inne emisje emitenta

Cbonds Valuationi

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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

State registration number4B021301326B
Registration date****-**-**
ISIN RegSRU000A0JUU90
CFI RegSDBVXXB
Issue short name on trading floorАльфаБО-13
FIGIBBG0074NNJ75
TickerALFARU V9.35 08/30/29 BO13

Primary placement

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

Participants

Oferujący: Alfa Bank
Co-Oferujący: BINBank (doesn't exist since 18.11.2016), Raiffeisen Bank, Renaissance Capital, KIT Finance Investment Bank OJSC (doesn't exist since 21.04.2014)
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 typePriceStatus
Show previous
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***
Show following
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Issue ratings

Alfa Bank, BO-13

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-03-30
Moody's Investors Service ***/***LT- local currency2017-05-24
National Rating Agency***/***National scale (Russia)2015-05-19
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Issuer ratings

Alfa Bank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2016-11-15
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 currency2017-05-24
Moody's Investors Service ***/***LT- local currency2017-05-24
National Rating Agency***/***National scale (Russia)2016-04-27
Rating Agency RAEX (Expert RA)***/***Credit Rating of Bank2017-08-29
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
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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