Bond Alfa-Bank BO-20

Trading mode

	Alfa-Bank BO-20	Emitent	Alfa-Bank

Status	not trading

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

Date of listing	30.05.2017	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B022001326B

ISIN code	RU000A0JXRV7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.11.2017	8.70 %	RUB 43.38	4.338%	RUB 1,000
2	29.05.2018	8.70 %	RUB 43.38	4.338%	RUB 1,000
3	27.11.2018	8.70 %	RUB 43.38	4.338%	RUB 1,000
4	28.05.2019	8.70 %	RUB 43.38	4.338%	RUB 1,000
5	26.11.2019	8.70 %	RUB 43.38	4.338%	RUB 1,000
6	26.05.2020	8.70 %	RUB 43.38	4.338%	RUB 1,000
7	24.11.2020	5.80 %	RUB 28.92	2.892%	RUB 1,000
8	25.05.2021	5.80 %	RUB 28.92	2.892%	RUB 1,000
9	23.11.2021	6.85 %	RUB 34.16	3.416%	RUB 1,000
10	24.05.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
11	22.11.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
12	23.05.2023	6.85 %	RUB 34.16	3.416%	RUB 1,000
13	21.11.2023	8.85 %	RUB 44.13	4.413%	RUB 1,000
14	21.05.2024	8.85 %	RUB 44.13	4.413%	RUB 1,000
15	19.11.2024	-			RUB 1,000
16	20.05.2025	-			RUB 1,000
17	18.11.2025	-			RUB 1,000
18	19.05.2026	-			RUB 1,000
19	17.11.2026	-			RUB 1,000
20	18.05.2027	-			RUB 1,000