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International bonds: Alfa Bank, FRN 15mar2012, EUR (A, ABS) (XS0291585841)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****14,500,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerAlfa Bank
SPV / IssuerAlfa Diversified Payment Rights Finance Co. SA
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount125,000 EUR
Outstanding principal amount0 EUR
Amount145,000,000 EUR
Amount Outstanding14,500,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin1.9
Coupon Rate*M EURIBOR + *** bps
Current coupon rate3.37%
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
03/08/2012*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0291585841
ISIN 144AXS0291586575
Common Code / Common Code RegS029158584
Common Code 144A029158657
CFI / CFI RegSDBVXBR
CFI 144ADBVXBR
FIGI / FIGI RegSBBG0000FK4Z6
FIGI 144ABBG0000GFHV5
TickerALFARU F 03/15/12 REGs

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Dresdner Kleinwort
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURPool factorRedemption of principal, EURNotes
Show previous
1**/**/*****.****,***.**.***,***
2**/**/*****.****,***.***.**,***
3**/**/*****.***,***.***.***,***
4**/**/*****.****,***.***.**,***
5**/**/*****.****,***.***.***,***
6**/**/*****.****,***.***.**,***
7**/**/*****.****,***.***.***,***
8**/**/*****.****,***.***.**,***
9**/**/*****.*****.***.***,***
10**/**/*****.******.***.**,***
11**/**/*****.******.**.***,***
12**/**/*****.******.***.**,***
13**/**/*****.*****.***.***,***
14**/**/*****.******.***.**,***
15**/**/*****.******.***.***,***
16**/**/*****.******.***.**,***
17**/**/*****.******.***.***,***
18**/**/*****.******.***.**,***
19**/**/*****.******.***.***,***
20**/**/*****.****.****,***calculated at 3m EURIBOR = 1.47% (06.12.2011)
Show following
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Issue ratings

Alfa Bank, FRN 15mar2012, EUR (A, ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/30/2012
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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.)11/29/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/29/2018
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 2Q 2018 3Q 2018 4Q 2018 1Q 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 2Q 2018 3Q 2018 4Q 2018 1Q 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 -
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
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

Reporting of group companies

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