Bond ALFA-BANK 002P-07

Trading mode

	ALFA-BANK 002P-07	Emitent	Alfa-Bank

Status	not trading

Nominal volume	RUB 6,000,000,000	Placed volume	RUB 6,000,000,000

Date of listing	08.10.2020	Bond type	Exchange bonds

Maturity date	29.12.2021	Lot size	1 pcs.

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

Registration number	4B02-07-01326-B-002P

ISIN code	RU000A102788	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.12.2020	5.30 %	RUB 11.91	1.191%	RUB 1,000
2	29.06.2021	5.30 %	RUB 26.43	2.643%	RUB 1,000
3	29.12.2021	5.30 %	RUB 26.57	2.657%	RUB 1,000