Bond Alfa-Bank BO-22

Trading mode

	Alfa-Bank BO-22	Emitent	Alfa-Bank

Status	not trading

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

Date of listing	23.11.2017	Bond type	Exchange bonds

Maturity date	04.12.2032	Lot size	1 pcs.

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

Registration number	4B022201326B

ISIN code	RU000A0ZYGB6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.05.2026	-			RUB 1,000
2	30.11.2026	-			RUB 1,000
3	01.06.2027	-			RUB 1,000
4	01.12.2027	-			RUB 1,000
5	01.06.2028	-			RUB 1,000
6	01.12.2028	-			RUB 1,000
7	02.06.2029	-			RUB 1,000
8	02.12.2029	-			RUB 1,000
9	03.06.2030	-			RUB 1,000
10	03.12.2030	-			RUB 1,000
11	04.06.2031	-			RUB 1,000
12	04.12.2031	-			RUB 1,000
13	04.06.2032	-			RUB 1,000
14	04.12.2032	-			RUB 1,000