Bond ALFA-BANK BO-001P-01

Trading mode
Bond description
ALFA-BANK BO-001P-01
Emitent
Alfa-Bank
Status
not trading
Nominal volume
€20,000,000
Placed volume
Date of listing
13.11.2017
Bond type
Exchange bonds
Maturity date
07.11.2022
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
4B020101326B001P
ISIN code
RU000A0ZYFE2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.05.20180.01 %€0.050.005%€1,000
212.11.20180.01 %€0.050.005%€1,000
313.05.20190.01 %€0.050.005%€1,000
411.11.20190.01 %€0.050.005%€1,000
511.05.20200.01 %€0.050.005%€1,000
609.11.20200.01 %€0.050.005%€1,000
710.05.20210.01 %€0.050.005%€1,000
808.11.20210.01 %€0.050.005%€1,000
909.05.20220.01 %€0.050.005%€1,000
1007.11.20220.01 %€0.050.005%€1,000