Bond Alfa Holding Issuance 09/11/22

Trading mode
Bond description
Alfa Holding Issuance 09/11/22
Emitent
Alfa-Bank
Status
not trading
Nominal volume
CHF 165,000,000
Placed volume
Date of listing
09.11.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
CHF 5,000
Is substitute
No
Registration number
ISIN code
CH0385518086
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.11.20182.88 %CHF 143.752.875%CHF 5,000
209.11.20192.88 %CHF 143.752.875%CHF 5,000
309.11.20202.88 %CHF 143.752.875%CHF 5,000
409.11.20212.88 %CHF 143.752.875%CHF 5,000
509.11.20222.88 %CHF 143.752.875%CHF 5,000