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	25.05.2018	8.10 %	RUB 40.61	4.061%	RUB 1,000
2	24.11.2018	8.10 %	RUB 40.61	4.061%	RUB 1,000
3	26.05.2019	8.10 %	RUB 40.61	4.061%	RUB 1,000
4	25.11.2019	8.10 %	RUB 40.61	4.061%	RUB 1,000
5	26.05.2020	8.10 %	RUB 40.61	4.061%	RUB 1,000
6	25.11.2020	8.10 %	RUB 40.61	4.061%	RUB 1,000
7	27.05.2021	5.70 %	RUB 28.58	2.858%	RUB 1,000
8	26.11.2021	5.70 %	RUB 28.58	2.858%	RUB 1,000
9	28.05.2022	5.70 %	RUB 28.58	2.858%	RUB 1,000
10	27.11.2022	5.70 %	RUB 28.58	2.858%	RUB 1,000
11	29.05.2023	5.70 %	RUB 28.58	2.858%	RUB 1,000
12	28.11.2023	5.70 %	RUB 28.58	2.858%	RUB 1,000
13	29.05.2024	-			RUB 1,000
14	28.11.2024	-			RUB 1,000
15	30.05.2025	-			RUB 1,000
16	29.11.2025	-			RUB 1,000
17	31.05.2026	-			RUB 1,000
18	30.11.2026	-			RUB 1,000
19	01.06.2027	-			RUB 1,000
20	01.12.2027	-			RUB 1,000