Раскрытие информации об условиях и сроках выпуска (привлечения) инструментов капитала

Section. 4 Main characteristics of capital instruments  
as on 01.01.2020  
Line number Name of the instrument's characteristic Description of the instrument's characteristic
1 2 3
1 Abbreviated corporate name of the issuer of the capital instrument JSC JSCB "Alef-Bank"
2 Identification number of the capital instrument 10102119В
3 Law applicable to capital instruments RUSSIA
to other instruments of general loss absorption capacity N/A

Regulatory conditions
4 The capital level to which the instrument is included during the transition period ("Basel III") base capital
5 The capital level to which a capital instrument is included after the end of the transition period ("Basel III") base capital
6 Consolidation level at which the instrument is included in equity N/A
7 Type of instrument ordinary shares
8 The cost of the instrument included in the capital calculation 1 525 817
9 Nominal value of the instrument 1 525 817/ Russian ruble
10 Classification of a capital instrument for accounting purposes share capital
11 Date of issue (attraction, placement) of the instrument 31.05.2013
12 Expiration date for the instrument termless
13 Maturity date of the instrument no time limit
14 Availability of an early repurchase (redemption) right for an instrument agreed with the Bank of Russia No
15 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) N/A
16 Subsequent date(s) of early redemption of the instrument N/A

Interest/dividends/coupon income
17 Type of interest for the instrument N/A
18 Rate N/A
19 Availability of conditions for termination of payment of dividends on ordinary shares no
20 Mandatory payment of dividends fully at the discretion of the credit institution (parent credit institution and / or member of the banking group)
21 Availability of conditions providing for an increase in payments on the instrument or other incentives for early repurchase (redemption) of the instrument no
22 The nature of the payments non-cumulative
23 Convertibility of the instrument inconvertible
24 Conditions upon the occurrence of which conversion performed N/A
25 Full or partial conversion N/A
26 Conversion rate N/A
27 Mandatory conversion N/A
28 Capital level to which the instrument is converted N/A
29 Abbreviated corporate name of the issuer of the instrument to which the instrument is being converted N/A
30 Possibility of writing off the instrument to cover losses yes
31 Conditions upon the occurrence of which the write-off performed 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
32 Full or partial write-off fully or partially
33 Permanent or temporary write-off permanent
34 The recovery mechanism N/A
34а Type of subordination
35 Subordinated instrument N/A
36 Compliance with the requirements of Bank of Russia Regulation No. 646-P and Bank of Russia Regulation No. 509-P yes
37 Description of nonconformities N/A