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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAlfa Bank
SPV / IssuerAlfa Bond Issuance Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
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*** (05/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0620695204 (Third level, 10/30/2014)
ListingLondon S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Russia

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/22/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi05/22/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Vnesheconombank05/23/2017 19:29***.**** / ***.**** (*.** / *.**)
Gazprombank05/23/2017 19:29***.**** / ***.**** (*.** / *.**)
VTB Capital05/23/2017 19:29***.**** / ***.**** (*.** / *.**)
RONIN05/23/2017 19:29***.**** / ***.**** (*.** / *.**)
Societe Generale05/23/2017 14:10***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners05/23/2017 14:10***.**** / ***.**** (*.** / *.**)
Centras Securities05/23/2017 12:27***.**** / ***.**** (*.** / *.**)
Sberbank CIB05/22/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/22/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/23/17-/- (- / -) (-)Archive
NSMA MIRP05/23/17-/- (- / -) (-)Archive
LONDON S.E.05/19/17-/- (- / -) (-)*.**Archive
US OTC MARKETi05/17/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE T+05/22/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE. REPO05/22/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP05/22/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)**.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / *.** / **.**
Dicount up to 6 days (start / min / max)*.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)*.** / *.** / **.**
Dicount from 15 to 90 days (start / min / max)*.** / *.** / **.**
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0620695204
ISIN 144AUS01538RAB50
CUSIP RegSG0226QAB9
Common Code RegS062069520
Common Code 144A062107111
CUSIP 144A01538RAB5
CFI RegSDYFXXR
Issue short name on trading floorALFA -21
FIGIBBG001MKQDG4
WKN codeA1GQKW
SEDOLB426RV3
FIGI 144ABBG001NDWKQ5
TickerALFARU 7.75 04/28/21 REGS

Primary placement

Coupon (Yield) Guidance (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Number of bids***
Geographic breakdownUS - **%, Europe - **%, Asia - *%
Investor breakdownAsset managers - **%, private banks - *%, banks - *%, hedge funds - *%, insurance - *%

Participants

Bookrunner: Goldman Sachs, UBS, Alfa Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/******/**/*****.***,***
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6**/**/******/**/*****.***,***
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9**/**/******/**/*****.***,***
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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.)03/30/2017
Moody's Investors Service***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Local Currency LT02/04/2015
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Issuer ratings

Alfa Bank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/15/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/30/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/30/2017
Moody's Investors Service***/***LT- local currency02/21/2017
Moody's Investors Service***/***LT- foreign currency02/21/2017
National Rating Agency***/***National scale (Russia)04/27/2016
RusRating***/***International scale10/20/2016
RusRating***/***National scale (Russia)10/20/2016
S&P Global Ratings***/***LT National Scale (Russia)02/04/2015
S&P Global Ratings***/***Foreign Currency LT02/20/2017
S&P Global Ratings***/***Local Currency LT02/20/2017
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (K, RUR) *** *** *** ***
19Equity (K, RUR) *** *** *** ***
31Loan portfolio (K, RUR) *** *** *** ***
9Deposits (K, RUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr 4 qr
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
0.84 Mнац
1.83 Mнац
1.2 Mнац
6.88 Mнац
2015
1.17 Mнац
7.55 Mнац

Issuer quarterly reports

year Q1 H1 9M Y
2017
12.34 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

year national english
2016
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