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Domestic bonds: Alfa Bank, 001P-02 (4B020201326B001P, RU000A0ZZ4B9, АЛЬФА-Б1P2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****12,012,000 USD***/***/***
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Issue information

IssuerAlfa Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount17,000,000 USD
Amount Outstanding12,012,000 USD
Outstanding face value amount12,012,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: *.**%.
Current coupon rate0.01%
Day count fraction***
ACI*** (09/19/2018)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZ4B9 (Third level, 04/16/2018)

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Bond classification

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

Identifiers

State registration number4B020201326B001P
Registration date**/**/****
State registration number of program******B***P**E
Date of program registration07/12/2017
ISIN / ISIN RegSRU000A0ZZ4B9
CFI / CFI RegSDBFUXB
Issue short name on trading floorАЛЬФА-Б1P2
FIGI / FIGI RegSBBG00KP78XM7
WKN / WKN RegSA194MY
TickerALFARU 0.01 10/20/21 1P02

Structured product details

Product Category: Capital protection
Product type: Capital protection with participation
Asset class: Equity
UnderlyingAsset classAdditional information
1******Equity******
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Primary placement

Placement formatbook 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 dateActual Payment DateRecord dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******/**/*****.***.*
2**/**/******/**/******/**/*****.***.*
3**/**/******/**/******/**/*****.***.***,***
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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 3Q 2017 4Q 2017 1Q 2018 2Q 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 3Q 2017 4Q 2017 1Q 2018 2Q 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 2Q
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
2.06 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
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