ALFA-BANK BO 00...
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Bonds
Exchange bonds
ALFA-BANK BO 001P-02
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Bond ALFA-BANK BO 001P-02
Trading mode
Bonds (USD) - order-driven
Bond description
ALFA-BANK BO 001P-02
Emitent
Alfa-Bank
Status
not trading
Nominal volume
$12,012,000
Placed volume
$12,012,000
Date of listing
20.04.2018
Bond type
Exchange bonds
Maturity date
20.10.2021
Lot size
1 pcs.
Face value
$1,000
Bond face value
Is substitute
No
Registration number
4B020201326B001P
ISIN code
RU000A0ZZ4B9
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
20.04.2019
0.01 %
$0.1
0.010%
$1,000
2
20.04.2020
0.01 %
$0.1
0.010%
$1,000
3
20.10.2021
0.01 %
$0.15
0.015%
$1,000
BlackTerminal.com 2016 - 2024.
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