Bond ALFA-BANK 002P-07

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-07-01326-B-002P
ISIN code
RU000A102788
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.20205.30 %RUB 11.911.191%RUB 1,000
229.06.20215.30 %RUB 26.432.643%RUB 1,000
329.12.20215.30 %RUB 26.572.657%RUB 1,000