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International bonds: Alfa Bank, 7.5% 26sep2019, USD (XS0832412505, G0226QAC7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****414,000,000 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 amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Amount Outstanding414,000,000 USD
Outstanding face value amount414,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (06/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0832412505
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners06/19/2019 13:07***.** / ***.**
(*.* / *.**)
Centras Securities06/19/2019 12:05***.** / ***.***
(*.** / *.**)
Anonymous participant 2006/18/2019***.*
(*.**)
Sberbank CIB06/18/2019***.*** / ***.***
(*.** / -*.**)
Gazprombank06/18/2019***.*** / ***.***
(*.** / *.**)
VTB Capital06/18/2019***.*** / ***.**
(*.** / *.**)
Zurich Cantonal Bank06/17/2019***.** / ***.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0832412505
ISIN 144AUS01538RAC34
CUSIP / CUSIP RegSG0226QAC7
Common Code / Common Code RegS083241250
Common Code 144A083245492
CUSIP 144A01538RAC3
CFI / CFI RegSDAFXGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG003DF31Q1
WKN / WKN RegSA1G92M
WKN 144AA1G94Y
SEDOLB8272C0
FIGI 144ABBG003DF2W39
TickerALFARU 7.5 09/26/19 REGS

Primary placement

Coupon (Yield) Guidance (*.**% - *%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.*
Settlement Duration*.**
Geographic breakdownEurope **%, Asia **%, the US **% and Russia *%.
Investor breakdownbanks *%, hedge funds and insurance companies **%, private banks **% and asset managers **%

Participants

Bookrunner: Alfa Bank, Credit Suisse, UBS
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
11**/**/******/**/*****.**,***
12**/**/******/**/*****.**,***
13**/**/******/**/*****.**,***
14**/**/******/**/*****.**,******,***
Show following
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Issue ratings

Alfa Bank, 7.5% 26sep2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/29/2018
Moody's Investors Service ***/***LT- foreign currency10/31/2017
S&P Global Ratings***/***Foreign Currency LT04/24/2019
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Issuer ratings

Alfa Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/13/2018
Expert RA***/***Credit Rating of Bank06/18/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/29/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/29/2018
Moody's Investors Service ***/***LT- local currency10/31/2017
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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 2018 2Q 2018 3Q 2018 4Q 2018
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
2019 -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.84 M nat
2.06 M nat
1.38 M nat
8.14 M nat
2017
1.37 M nat
1.25 M nat
2.39 M nat
5.28 M nat
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
9.86 M nat
5.53 M nat
2.74 M nat
2017
4.88 M nat
3.7 M nat

Annual reports

year national english
2018
2017
3.08 M nat
2016
6.95 M nat
2015
6.06 M nat
2014
1.91 M nat
2013
5.1 M nat
2012
2.34 M nat
2011
1.96 M nat
2010
3.1 M nat
2009
2.06 M nat
2008
2007

Reporting of group companies

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