Bond Alfa-Bank BO-16

Trading mode

	Alfa-Bank BO-16	Emitent	Alfa-Bank

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	11.08.2016	Bond type	Exchange bonds

Maturity date	24.07.2031	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B021601326B

ISIN code	RU000A0JWPV3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	09.02.2017	9.75 %	RUB 48.62	4.862%	RUB 1,000
2	10.08.2017	9.75 %	RUB 48.62	4.862%	RUB 1,000
3	08.02.2018	9.75 %	RUB 48.62	4.862%	RUB 1,000
4	09.08.2018	9.75 %	RUB 48.62	4.862%	RUB 1,000
5	07.02.2019	7.80 %	RUB 38.89	3.889%	RUB 1,000
6	08.08.2019	7.80 %	RUB 38.89	3.889%	RUB 1,000
7	06.02.2020	7.80 %	RUB 38.89	3.889%	RUB 1,000
8	06.08.2020	7.80 %	RUB 38.89	3.889%	RUB 1,000
9	04.02.2021	7.80 %	RUB 38.89	3.889%	RUB 1,000
10	05.08.2021	7.80 %	RUB 38.89	3.889%	RUB 1,000
11	03.02.2022	7.80 %	RUB 38.89	3.889%	RUB 1,000
12	04.08.2022	-			RUB 1,000
13	02.02.2023	-			RUB 1,000
14	03.08.2023	-			RUB 1,000
15	01.02.2024	-			RUB 1,000
16	01.08.2024	-			RUB 1,000
17	30.01.2025	-			RUB 1,000
18	31.07.2025	-			RUB 1,000
19	29.01.2026	-			RUB 1,000
20	30.07.2026	-			RUB 1,000