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Domestic bonds: Alfa Bank, BO-21 (4B022101326B, RU000A0ZYBM4, АльфаБО-21)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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Yield calculation

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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 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date12/23/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.**%, coupons *-** are set by the issuer
Current coupon rate8.35%
Day count fraction***
ACI*** (08/16/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYBM4 (Third level, 06/09/2014)
Issue is included in calculation of indicesCbonds-CBI RU BBB/ruAA-, Cbonds-CBI RU 1-3Y

Related issues

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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

State registration number4B022101326B
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZYBM4
CFI / CFI RegSDBVUXB
Issue short name on trading floorАльфаБО-21
FIGI / FIGI RegSBBG00HTLYK93
WKN / WKN RegSA190GE
TickerALFARU V8.35 10/13/32 BO21

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.**% (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Demand**,***,***,***
Number of bids**
Settlement Duration*.**
Number of trades on issue date***

Participants

Bookrunner: Alfa Bank

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/*****.****.**
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
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17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/****
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22**/**/******/**/******/**/****
23**/**/******/**/******/**/****
24**/**/******/**/******/**/****
25**/**/******/**/******/**/****
26**/**/******/**/******/**/****
27**/**/******/**/******/**/****
28**/**/******/**/******/**/****
29**/**/******/**/******/**/****
30**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Alfa Bank, BO-21

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/02/2017
Moody's Investors Service ***/***LT- local 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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