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国际债券: Alfa Bank, 5.95% 15apr2030, USD (XS2063279959, 01538RAF6, ALFA-30)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingRussia****-**-** (****-**-**)850.000.000 USD***/***/***
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收益率计算

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发行文件

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您即将购买招股说明书Alfa Bank, 5.95% 15apr2030, USD
订单价值 $50
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发行信息

借款人Alfa Bank
SPV / 发行人Alfa Bond Issuance Plc
债券类型Coupon bonds
特殊格式Loan Participation Notes
销售方式Open subscription
销售类型Public
面值 整倍数1.000 USD
票面价值(欧债)1.000 USD
最低结算金额200.000 USD
未偿本金200.000 USD
金额850.000.000 USD
未付面值金额850.000.000 USD
最终发行日期****-**-**
到期日****-**-**
赎回价100%
浮动利率Yes
基准利率5Y UST Yield
差额4,55
票面利率指标
票面利率
*.**% until **.**.****, then *Y UST Yield + *.***%
当前票面利率5,95%
日记数公约***
ACI*** (2020-01-23)
付息频率2 年度
计息日****-**-**
交易平台,交易代码Saint Petersburg Stock Exchange, XS2063279959
名录Irish S.E.

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
:

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
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/.
01/17/2020*** / *** (*** / ***)*** (***)******压缩
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市场参与者的债券报价

市场参与者日期及时间#N/A
Anonymous participant 202020-01-21***,**
(*,**)
Anonymous participant 122020-01-21***,*
(*,**)
Sberbank CIB2020-01-18***,*** / ***,***
(*,** / *,**)
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联系方式

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债券历史交易数据

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证券交易所和场外交易市场

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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS2063279959
ISIN 144AUS01538RAF64
ISIN 编码 时间/补充信息XS2080273878
Common Code RegS206327995
CUSIP 144A01538RAF6
CFI RegSDAFNGR
交易系统内的发行简称ALFA-30
FIGIBBG00QJ0GLL4
FIGI 144ABBG00QYNF757
代码ALFARU V5.95 04/15/30 REGS

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-** - ****-**-**
初始发行金额***.***.***
初始发行价(收益率)***% ( - )
地区分类Europe, the UK, Switzerland, Asia and Russia.
投资人类型More than ** institutional investors.

参与者

Bookrunner: Alfa Bank, JP Morgan, UBS
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Baker & McKenzie
Arranger Legal Adviser (International law): Baker & McKenzie
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)

国库债券

日期搁置金额/回购,百万加权平均价格交易参与者Tap Issue ISIN附加信息
1****-**-********
Bookrunner: Alfa Bank, JP Morgan
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Baker & McKenzie
XS2080273878*.**% area yield. The demand exceeds USD *** mln. **% was bought by US investors.
附加信息
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付款日程表

*****

付息日付款日票面利率 % 年度息票金额, USD面值偿还, USD
出示上一个
1****-**-******-**-***,***.***
2****-**-******-**-***,***.***
3****-**-******-**-***,***.***
4****-**-******-**-***,***.***
5****-**-******-**-***,***.***
6****-**-******-**-***,***.***
7****-**-******-**-***,***.***
8****-**-******-**-***,***.***
9****-**-******-**-***,***.***
10****-**-******-**-***,***.***
11****-**-******-**-***,***.***
12****-**-******-**-**
13****-**-******-**-**
14****-**-******-**-**
15****-**-******-**-**
16****-**-******-**-**
17****-**-******-**-**
18****-**-******-**-**
19****-**-******-**-**
20****-**-******-**-**
21****-**-******-**-*****.***
出示下一个
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提前赎回条款

*****

日期选项类型Option styleNotice period, days报价
出示上一个
****-**-**callCanary option*****
出示下一个
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发行评级

Alfa Bank, 5.95% 15apr2030, USD

评级机构评级/预测标度日期
ACRA***/***ACRA national rating scale for the Russian Federation2019-11-08
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-10-16
Moody's Investors Service ***/***LT- foreign currency2019-11-01
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发行评级

Alfa Bank

评级机构评级/预测标度日期
ACRA***/***ACRA national rating scale for the Russian Federation2019-11-08
Expert RA***/***Credit Rating of Bank2019-06-18
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2019-10-09
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-10-09
Moody's Investors Service ***/***LT- local currency2017-10-31
Moody's Investors Service ***/***LT- foreign currency2019-02-12
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-02-27
S&P Global Ratings***/***Local Currency LT2018-02-27
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IFRS/US GAAP 主要指标

指数 4Q 2018 1Q 2019 2Q 2019 3Q 2019
6Total assets (ķ, RUB) *** *** *** ***
19Equity (ķ, RUB) *** *** *** ***
31Loan portfolio (ķ, RUB) *** *** *** ***
9Deposits (ķ, RUB) *** *** *** ***
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国际财务报告准则计算/ US GAAP数字

指数 4Q 2018 1Q 2019 2Q 2019 3Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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国际财务报告准则指标

年份 1 季度 2 季度 3 季度 4 季度
2019 1季度 2季度 3季度 -
2018 1季度 2季度 3季度 4季度
2017 1季度 2季度 3季度 4季度
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综合国际财务报告准则

年份 1季度 H1 9个月 年份
2019
2.48 M nat
1.62 M nat
3.09 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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季度报告

年份 1季度 H1 9个月 年份
2019
5.4 M nat
2018
9.86 M nat
5.53 M nat
2.74 M nat
2017
4.88 M nat
3.7 M nat

年报

年份 国家的 英语
2019
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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