Domestic bonds: Alfa Bank, 001P-02 (4B020201326B001P, RU000A0ZZ4B9, АЛЬФА-Б1P2)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Russia | **/**/**** | 12,012,000 USD | ***/***/*** |
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Issue information
| Issuer | Alfa Bank |
| Bond type | Coupon bonds |
| Special type | Exchange bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 USD |
| Outstanding principal amount | 1,000 USD |
| Amount | 17,000,000 USD |
| Amount Outstanding | 12,012,000 USD |
| Outstanding face value amount | 12,012,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Coupons *-*: *.**%. |
| Current coupon rate | 0.01% |
| Day count fraction | *** |
| ACI | *** (10/13/2019) |
| Coupon frequency | 1 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0ZZ4B9 (Third level, 04/16/2018) |
Related issues
- Alfa Bank, 7.75% 28apr2021, USD
- Alfa Bank, 8% perp., USD
- Alfa Bank, 6.95% perp., USD
- Alfa Bank, 5.95% 15apr2030, USD
- Alfa Bank, 9.5% 18feb2025, USD
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Cbonds ValuationiIndicative 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. :
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.
Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
| 10/11/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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
| State registration number | 4B020201326B001P |
| Registration date | **/**/**** |
| State registration number of program | ******B***P**E |
| Date of program registration | 07/12/2017 |
| ISIN / ISIN RegS | RU000A0ZZ4B9 |
| CFI / CFI RegS | DBFUXB |
| Issue short name on trading floor | АЛЬФА-Б1P2 |
| FIGI / FIGI RegS | BBG00KP78XM7 |
| WKN / WKN RegS | A194MY |
| Ticker | ALFARU 0.01 10/20/21 1P02 |
Structured product details
Product Category: Capital protection
Product type: Capital protection with participation
Asset class: Equity
Product type: Capital protection with participation
Asset class: Equity
| № | Underlying | Asset class | Additional information |
|---|---|---|---|
| 1 | ****** | Equity | ****** |
Primary placement
| Placement format | book building |
| Order book | **/**/**** (**:**) - **/**/**** (**:**) |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.* |
| Number of trades on issue date | ** |
Participants
| Bookrunner: | Alfa Bank |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | *.** | *.* | ||
| 2 | **/**/**** | **/**/**** | **/**/**** | *.** | *.* | ||
| 3 | **/**/**** | **/**/**** | **/**/**** | *.** | *.** | *,*** | |
| Show following | |||||||
Issuer ratings
Alfa Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | ACRA national rating scale for the Russian Federation | 11/13/2018 |
| Expert RA | ***/*** | Credit Rating of Bank | 06/18/2019 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 02/06/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 10/09/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 10/09/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 10/31/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 02/12/2019 |
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 06/02/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 02/27/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 02/27/2018 |
Main IFRS/US GAAP indicators
| Index | 3Q 2018 | 4Q 2018 | 1Q 2019 | 2Q 2019 |
|---|---|---|---|---|
| 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 2018 | 4Q 2018 | 1Q 2019 | 2Q 2019 |
|---|---|---|---|---|
| 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 | 1Q | 2Q | - | |
| 2018 | 1Q | 2Q | 3Q | 4Q |
| 2017 | 1Q | 2Q | 3Q | 4Q |
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Registration required. Please log in or fill in the registration form.
Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 |
2.48 M
nat
|
1.62 M
nat
|
||
| 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
|
Issuer quarterly reports/RAS Reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 |
14.95 M
nat
|
14.63 M
nat
|
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| 2018 |
15.49 M
nat
|
9.86 M
nat
|
5.53 M
nat
|
2.74 M
nat
|
| 2017 |
12.34 M
nat
|
13.26 M
nat
|
4.88 M
nat
|
3.7 M
nat
|
Annual reports
| year | national | english |
|---|---|---|
| 2018 |
4.28 M
nat
|
|
| 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
- Alfa-Bank Ukraine
- TD Kopeyka
- Pyaterochka Finance
- X5 Retail Group
- X5 Finance
- RVK-Finance
- ABH Financial Limited
- ABH Ukraine Limited
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