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International bonds: Alfa Bank, 5% 27nov2018, USD (XS1324216768, G0226HAB9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****500,000,000 USD***/***/***
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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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (08/18/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital08/17/2018**.*** / ***.***
(*.* / *.**)
Vnesheconombank08/17/2018**.*** / ***.***
(*.** / *.**)
RONIN08/17/2018**.*** / ***.***
(*.** / *.*)
Adamant Capital Partners08/17/2018***.*** / -
(*.** / -)
Sberbank CIB08/13/2018***.** / ***.**
(*.** / *.**)
Vontobel Holding AG08/13/2018***.**
(*.**)
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Contact Info

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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 RegSXS1324216768
CUSIP / CUSIP RegSG0226HAB9
Common Code / Common Code RegS132421676
CFI / CFI RegSDAFXFR
FIGI / FIGI RegSBBG00BGKQDC3
WKN / WKN RegSA18VA4
SEDOLBYTQ8D5
TickerALFARU 5 11/27/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.*
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdown**% - Russian investors

Participants

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

Payment schedule

*****

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

Alfa Bank, 5% 27nov2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2017
Moody's Investors Service ***/***LT- foreign currency10/31/2017
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Issuer ratings

Alfa Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/13/2017
Expert RA***/***Credit Rating of Bank07/10/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/04/2017
Moody's Investors Service ***/***LT- foreign currency10/31/2017
Moody's Investors Service ***/***LT- local currency10/31/2017
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 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 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
2018 1Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.84 M нац
2017
1.37 M нац
1.25 M нац
2.39 M нац
5.28 M нац
2016
0.84 M нац
1.83 M нац
1.2 M нац
6.88 M нац
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
15.49 M нац
9.86 M нац
2017
12.34 M нац
13.26 M нац
4.88 M нац
3.7 M нац
2016
17.82 M нац
13.5 M нац
6.46 M нац
1.84 M нац

Annual reports

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

Reporting of group companies

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200 000
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170
countries
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+7 812 336 97 21
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