Domestic bonds: Oil Alliance Bank, 03
(40302859B, RU000A0JWLQ2, НефтАль 03)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****300,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerOil Alliance Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount300,000,000 RUB
Outstanding face value amount300,000,000 RUB
Decision-making date12/30/2015
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **%
Current coupon rate15%
Day count fraction***
ACI*** (09/23/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWLQ2 (Third level)

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

State registration number40302859B
Registration date**/**/****
ISIN RegSRU000A0JWLQ2
CFI RegSDBFUXB
Issue short name on trading floorНефтАль 03
FIGIBBG00D6QPV29
TickerNEFTAL 15 06/15/26 3

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Number of trades on issue date*

Participants

Bookrunner: Oil Alliance Bank

Payment schedule

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Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
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18**/**/******/**/******/**/********.**
19**/**/******/**/******/**/********.**
20**/**/******/**/******/**/********.***,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon06/26/201707/10/2017

Issuer ratings

Oil Alliance Bank

Rating AgencyRating / ForecastScaleDate
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)10/14/2016
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Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
2015
1.1 Mнац

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
1.23 Mнац
1.59 Mнац
1.72 Mнац
1.37 Mнац
2015
1.26 Mнац
1 Mнац
1.37 Mнац
1.14 Mнац
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