Bond Alfa-Bank BO-13

Trading mode
Bond description
Alfa-Bank BO-13
Emitent
Alfa-Bank
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
18.09.2014
Bond type
Exchange bonds
Maturity date
30.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021301326B
ISIN code
RU000A0JUU90
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.03.201511.65 %RUB 58.095.809%RUB 1,000
217.09.201511.65 %RUB 58.095.809%RUB 1,000
317.03.201611.65 %RUB 58.095.809%RUB 1,000
415.09.201611.65 %RUB 58.095.809%RUB 1,000
516.03.20179.35 %RUB 46.624.662%RUB 1,000
614.09.20179.35 %RUB 46.624.662%RUB 1,000
715.03.20189.35 %RUB 46.624.662%RUB 1,000
813.09.20189.35 %RUB 46.624.662%RUB 1,000
914.03.20199.35 %RUB 46.624.662%RUB 1,000
1012.09.20199.35 %RUB 46.624.662%RUB 1,000
1112.03.20207.25 %RUB 36.153.615%RUB 1,000
1210.09.20207.25 %RUB 36.153.615%RUB 1,000
1311.03.20215.30 %RUB 26.432.643%RUB 1,000
1409.09.20215.30 %RUB 26.432.643%RUB 1,000
1510.03.20227.45 %RUB 37.153.715%RUB 1,000
1608.09.20227.45 %RUB 37.153.715%RUB 1,000
1709.03.20238.90 %RUB 44.384.438%RUB 1,000
1807.09.20238.90 %RUB 44.384.438%RUB 1,000
1907.03.20248.90 %RUB 44.384.438%RUB 1,000
2005.09.20248.90 %RUB 44.384.438%RUB 1,000