International bonds: Alfa Bank, 9.25% 16feb2022, RUR
(XS1567117566)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****10,000,000,000 RUR***/***/***
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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 multiple10,000 RUR
Nominal of international bonds10,000 RUR
Minimum settlement amount10,000 RUR
Outstanding principal amount10,000 RUR
Amount10,000,000,000 RUR
Outstanding face value amount10,000,000,000 RUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.25%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)Archive
CBONDS VALUATIONi05/26/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Sberbank CIB05/26/2017***.**** / ***.**** (*.** / *.**)
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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)
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)Archive
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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 RegSXS1567117566
Common Code RegS156711756
CFI RegSDTFXFR
FIGIBBG00FXT7Z29
WKN codeA19DDJ
TickerALFARU 9.25 02/16/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Demand**,***,***,***

Participants

Bookrunner: Alfa Bank, JP Morgan
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Arthur Cox
Arranger Legal Adviser (International law): Baker & McKenzie
Paying agent: BNY Mellon
Trustee: BNY Mellon Corporate Trustee Services

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/*****.*****.*
2**/**/******/**/*****.*****.*
3**/**/******/**/*****.*****.*
4**/**/******/**/*****.*****.*
5**/**/******/**/*****.*****.*
6**/**/******/**/*****.*****.*
7**/**/******/**/*****.*****.*
8**/**/******/**/*****.*****.*
9**/**/******/**/*****.*****.*
10**/**/******/**/*****.*****.***,***
Show following
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Issue ratings

Alfa Bank, 9.25% 16feb2022, RUR

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation02/17/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/30/2017
Moody's Investors Service***/***LT- local currency05/24/2017
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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- foreign currency05/24/2017
Moody's Investors Service***/***LT- local currency05/24/2017
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