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Section. 4 Main characteristics of capital instruments
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as on 01.01.2020
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Line number
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Name of the instrument's characteristic
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Description of the instrument's characteristic
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1
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2
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3
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1
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Abbreviated corporate name of the issuer of the capital instrument
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JSC JSCB "Alef-Bank"
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2
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Identification number of the capital instrument
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10102119В
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3
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Law applicable to capital instruments
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RUSSIA
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3а
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to other instruments of general loss absorption capacity
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N/A
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Regulatory conditions
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4
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The capital level to which the instrument is included during the transition period ("Basel III")
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base capital
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5
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The capital level to which a capital instrument is included after the end of the transition period ("Basel III")
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base capital
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6
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Consolidation level at which the instrument is included in equity
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N/A
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7
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Type of instrument
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ordinary shares
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8
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The cost of the instrument included in the capital calculation
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1 525 817
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9
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Nominal value of the instrument
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1 525 817/ Russian ruble
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10
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Classification of a capital instrument for accounting purposes
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share capital
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11
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Date of issue (attraction, placement) of the instrument
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31.05.2013
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12
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Expiration date for the instrument
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termless
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13
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Maturity date of the instrument
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no time limit
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14
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Availability of an early repurchase (redemption) right for an instrument agreed with the Bank of Russia
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No
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15
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Initial date(s) of possible exercise of the right to early repurchase (redemption) of the instrument, the terms of exercise of such right and the amount of repurchase (redemption)
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N/A
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16
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Subsequent date(s) of early redemption of the instrument
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N/A
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Interest/dividends/coupon income
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17
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Type of interest for the instrument
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N/A
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18
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Rate
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N/A
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19
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Availability of conditions for termination of payment of dividends on ordinary shares
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no
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20
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Mandatory payment of dividends
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fully at the discretion of the credit institution (parent credit institution and / or member of the banking group)
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21
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Availability of conditions providing for an increase in payments on the instrument or other incentives for early repurchase (redemption) of the instrument
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no
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22
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The nature of the payments
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non-cumulative
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23
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Convertibility of the instrument
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inconvertible
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24
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Conditions upon the occurrence of which conversion performed
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N/A
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25
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Full or partial conversion
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N/A
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26
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Conversion rate
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N/A
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27
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Mandatory conversion
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N/A
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28
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Capital level to which the instrument is converted
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N/A
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29
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Abbreviated corporate name of the issuer of the instrument to which the instrument is being converted
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N/A
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30
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Possibility of writing off the instrument to cover losses
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yes
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31
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Conditions upon the occurrence of which the write-off performed
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when the Bank of Russia makes a decision to reduce the size of the Bank's charter capital to its own funds (capital) or to one ruble
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32
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Full or partial write-off
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fully or partially
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33
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Permanent or temporary write-off
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permanent
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34
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The recovery mechanism
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N/A
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34а
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Type of subordination
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35
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Subordinated instrument
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N/A
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36
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Compliance with the requirements of Bank of Russia Regulation No. 646-P and Bank of Russia Regulation No. 509-P
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yes
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37
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Description of nonconformities
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N/A
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Alef Online