Bond ALFA-BANK BO 002P-03

Trading mode

	ALFA-BANK BO 002P-03	Emitent	Alfa-Bank

Status	not trading

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

Date of listing	21.12.2018	Bond type	Exchange bonds

Maturity date	24.06.2022	Lot size	1 pcs.

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

Registration number	4B020301326B002P

ISIN code	RU000A0ZZZ66	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.06.2019	9.20 %	RUB 46.13	4.613%	RUB 1,000
2	22.12.2019	9.20 %	RUB 46.13	4.613%	RUB 1,000
3	22.06.2020	9.20 %	RUB 46.13	4.613%	RUB 1,000
4	22.12.2020	9.20 %	RUB 46.13	4.613%	RUB 1,000
5	23.06.2021	9.20 %	RUB 46.13	4.613%	RUB 1,000
6	23.12.2021	9.20 %	RUB 46.13	4.613%	RUB 1,000
7	24.06.2022	9.20 %	RUB 46.13	4.613%	RUB 1,000