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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 RUB***/***/***
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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 multiple100,000 RUB
Nominal of international bonds100,000 RUB
Minimum settlement amount10,000,000 RUB
Outstanding principal amount10,000,000 RUB
Amount10,000,000,000 RUB
Outstanding face value amount10,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.25%
Day count fraction***
ACI*** (11/24/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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

ISIN / ISIN RegSXS1567117566
Common Code / Common Code RegS156711756
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00FXT7Z29
WKN / WKN RegSA19DDJ
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, RUBRedemption of principal, RUB
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 currency10/31/2017
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Issuer ratings

Alfa Bank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/13/2017
Expert RA***/***Credit Rating of Bank08/29/2017
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 currency10/31/2017
Moody's Investors Service ***/***LT- local currency10/31/2017
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***/***Foreign Currency LT02/20/2017
S&P Global Ratings***/***Local Currency LT02/20/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, 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

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

Consolidated IFRS reports

year 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

year 1 Q 2 Q 3 Q 4 Q
2017
12.34 Mнац
13.26 Mнац
4.88 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
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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countries
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