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Alfa Bank (TIN 7728168971, OGRN 1027700067328) — bonds & company profile

company Alfa Bank
full company name JSC "ALFA-BANK"
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Banks
web https://alfabank.com/
SIC 6029 COMMERCIAL BANKS, NEC
ICB 8300 Banks
IR Web http://alfabank.com/investor/

Company details

  • TIN
    7728168971
  • KPP (for Russia)
    770801001
  • OGRN (for Russia)
    1027700067328
  • OKPO (for Russia)
    09610444
  • OGRN date (for Russia)
    07/26/2002
  • pre-LEI / LEI
    253400QWEQNERA6RJS29
  • BIC
    044525593
  • SWIFT
    ALFARUMM
  • Banking License Number
    1326

Profile

Founded in 1990, Alfa Banking Group offers a wide range of products and operates in all sectors of the financial markets including corporate and retail lending, deposits, payment and account services, foreign exchange operations, cash handling services, custody services, investment banking services and other ancillary services to corporate and retail customers.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Credit Rating of Bank ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 1 20 000 000
RUB 22 168 000 000 000
USD 6 3 070 012 000

Debentures

Issue Volume, mln Status
Alfa Bank, 002P-06 10,000 RUB outstanding
Alfa Bank, 6.75% 30jan2025, RUB 15,000 RUB outstanding
Alfa Bank, 5.95% 15apr2030, USD 850 USD outstanding
Alfa Bank, 002P-05 8,000 RUB outstanding
Alfa Bank, C01-01 5,000 RUB outstanding
Alfa Bank, 002P-04 10,000 RUB outstanding
Alfa Bank, 9.35% 6aug2022, RUB (9) 10,000 RUB outstanding
Alfa Bank, 002P-03 5,000 RUB outstanding
Alfa Bank, 002P-02 10,000 RUB outstanding
Alfa Bank, 001P-03 8 USD outstanding
Loans Volume, mln Status
Alfa Bank, 04.2013 350 USD Redeemed
Alfa Bank, 12.2011 250 USD Redeemed
Alfa Bank, 2, 7.2008 158 USD Redeemed
Alfa Bank, 1, 7.2008 158 USD Redeemed
Alfa Bank, 11.2007 307 USD Redeemed
Alfa Bank, 2, 7.2007 452 USD Redeemed
Alfa Bank, 1, 7.2007 448 USD Redeemed
Alfa Bank, 12.2006 340 USD Redeemed
Alfa Bank, 9.2006 220 USD Redeemed
Alfa Bank, 6.2006 438 USD Redeemed

Participation

Issue Volume, mln Status
Baltic Leasing, BO-P03 5,000 RUB Bookrunner
Chelpipe, 001P-05 10,000 RUB Bookrunner
Bashkir soda company, 001P-02 5,000 RUB Bookrunner
ABH Financial Limited, 2.7% 11jun2023, EUR (6) 350 EUR Bookrunner
HC Metalloinvest, BO-10 5,000 RUB Bookrunner
Alfa Bank, 002P-06 10,000 RUB Bookrunner
AFK Sistema, 001P-13 15,000 RUB Bookrunner
RUSNANO, BO-002P-04 6,500 RUB Bookrunner
Brusnika. Stroitelstvo i development, 001P-01 4,000 RUB Bookrunner
Legenda, 001P-02 2,000 RUB Bookrunner
Loans Volume, mln Status
Megafon, 12.2019 30,000 RUB Bookrunner
SUEK, 06.2019 1,000 USD Bookrunner
Alfa Leasing, 06.2019 7,000 RUB Bookrunner
Uralkali, 4, 05.2019 88 EUR Bookrunner
Uralkali, 3, 05.2019 99 USD Bookrunner
Uralkali, 2, 05.2019 562 EUR Bookrunner
Uralkali, 1, 05.2019 627 USD Bookrunner
Cherkizovo-Pig Breeding, 01.2019 15,400 RUB Bookrunner
Integra, 03.2017 8,700 RUB Bookrunner
Russian Copper Company, 12.2016 300 USD Bookrunner

Main IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
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
2020 1Q -
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2.55 M nat
2019
2.48 M nat
1.62 M nat
3.09 M nat
3.75 M nat
2018
2.84 M nat
2.06 M nat
1.38 M nat
8.14 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
5.4 M nat
4.99 M nat
2018
9.86 M nat
5.53 M nat
2.74 M nat

Annual reports

year national english
2019
0.46 M nat
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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