Bond ALFA-BANK BO 002P-05

Trading mode
Bond description
ALFA-BANK BO 002P-05
Emitent
Alfa-Bank
Status
not trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
09.08.2019
Bond type
Exchange bonds
Maturity date
11.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020501326B002P
ISIN code
RU000A100PQ8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.02.20207.90 %RUB 39.613.961%RUB 1,000
209.08.20207.90 %RUB 39.613.961%RUB 1,000
308.02.20217.90 %RUB 39.613.961%RUB 1,000
410.08.20217.90 %RUB 39.613.961%RUB 1,000
509.02.20227.90 %RUB 39.613.961%RUB 1,000
611.08.20227.90 %RUB 39.613.961%RUB 1,000