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International bonds: Alfa Bank, 9.35% 6aug2022, RUB (9) (XS1946883342, ALFA-22 R2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue 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 amount, 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
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.35%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Russia RUB

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.
:

Trading floorDate and timeBid/ 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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB10/22/2019***.** / ***.**
(*.** / *.**)
Gazprombank10/22/2019***.* / ***.*
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ 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.
MOSCOW EXCHANGE. REPO WITH CCP10/17/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1946883342
Common Code / Common Code RegS194688334
CFI / CFI RegSDAFXFR
Issue short name on trading floorALFA-22 R2
FIGI / FIGI RegSBBG00N74V366
WKN / WKN RegSA2RXGE
TickerALFARU 9.35 08/06/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Demand**,***,***,***
Number of bids**
Settlement Duration*.**
Geographic breakdownUK (**%), Russia (**%), Europe (**%)
Investor breakdownAsset managers (**%), Banks (**%), Insurance companies (*%)

Participants

Bookrunner: Alfa Bank, JP Morgan
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Baker & McKenzie
Issuer Legal Adviser (Domestic law): Arthur Cox
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)
Arranger Legal Adviser (Domestic law): Baker McKenzie CIS

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/*****.*****,***
2**/**/******/**/*****.*****,***
3**/**/******/**/*****.*****,***
4**/**/******/**/*****.*****,***
5**/**/******/**/*****.*****,***
6**/**/******/**/*****.*****,***
7**/**/******/**/*****.*****,*****,***,***
Show following
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Issue ratings

Alfa Bank, 9.35% 6aug2022, RUB (9)

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation02/07/2019
Fitch Ratings***/***LT Int. Scale (local curr.)10/09/2019
Moody's Investors Service ***/***LT- local currency02/13/2019
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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.)10/09/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/09/2019
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 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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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
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Issuer quarterly reports/RAS 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
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
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