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International bonds: Alfa Bank, FRN 15mar2011, USD (A, ABS) (USL0164BAA28, L0164BAA2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****350,000,000 USD***/***/***
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Yield calculation

 %
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Files

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Issue information

BorrowerAlfa Bank
SPV / IssuerAlfa Diversified Payment Rights Finance Co. SA
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The proceeds from the sale of the Offered Notes will be used by the SPC to make the Series 2006-A Loan to Alfa-Bank, which Loan will be secured by the Diversified Payment Rights and other Loan Collateral pledged by Alfa-Bank to the SPC under the Pledge Agreement. Alfa-Bank may instruct the SPC to retain and use a portion of such proceeds to be applied to the payment of a “loan arrangement fee” payable by Alfa-Bank to the SPC in connection with the Series 2006-A Loan, from which fee the SPC will pay the Initial Purchasers’ commission and certain other expenses of the offering of the Offered Notes. Net proceeds to Alfa-Bank from the Series 2006-A Loan will be equal to approximately US$345,107,642. Alfa-Bank will use such proceeds for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount0 USD
Amount350,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.6
Coupon Rate*m Libor + *** bp
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
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 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 RegSUSL0164BAA28
ISIN 144AUS015386AA34
CUSIP / CUSIP RegSL0164BAA2
Common Code / Common Code RegS024983692
CUSIP 144A015386AA3
CFI / CFI RegSDBVUGR
CFI 144ADBVUGR
FIGI / FIGI RegSBBG000B1GN06
FIGI 144ABBG000B1GMY1
TickerALFAB 1X A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Dresdner Kleinwort, Bank of America Merrill Lynch
Additional information
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Issue ratings

Alfa Bank, FRN 15mar2011, USD (A, ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/15/2011
Moody's Investors Service ***/***LT- foreign currency (sf)03/15/2011
S&P Global Ratings***/***Foreign Currency LT09/15/2009
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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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