Bond Alfa-Bank BO-17

Trading mode

	Alfa-Bank BO-17	Emitent	Alfa-Bank

Status	not trading

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

Date of listing	04.10.2016	Bond type	Exchange bonds

Maturity date	16.09.2031	Lot size	1 pcs.

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

Registration number	4B021701326B

ISIN code	RU000A0JWUX9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.04.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000
2	03.10.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000
3	03.04.2018	9.50 %	RUB 47.37	4.737%	RUB 1,000
4	02.10.2018	9.50 %	RUB 47.37	4.737%	RUB 1,000
5	02.04.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	01.10.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
7	31.03.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
8	29.09.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
9	30.03.2021	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	28.09.2021	9.50 %	RUB 47.37	4.737%	RUB 1,000
11	29.03.2022	7.60 %	RUB 37.9	3.790%	RUB 1,000
12	27.09.2022	7.60 %	RUB 37.9	3.790%	RUB 1,000
13	28.03.2023	8.70 %	RUB 43.38	4.338%	RUB 1,000
14	26.09.2023	8.70 %	RUB 43.38	4.338%	RUB 1,000
15	26.03.2024	-			RUB 1,000
16	24.09.2024	-			RUB 1,000
17	25.03.2025	-			RUB 1,000
18	23.09.2025	-			RUB 1,000
19	24.03.2026	-			RUB 1,000
20	22.09.2026	-			RUB 1,000