Bond ALFA-BANK 002P-08

Trading mode
Bond description
ALFA-BANK 002P-08
Emitent
Alfa-Bank
Status
not trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
27.10.2020
Bond type
Exchange bonds
Maturity date
30.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-01326-B-002P
ISIN code
RU000A102A07
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.04.20215.90 %RUB 29.582.958%RUB 1,000
228.10.20215.90 %RUB 29.582.958%RUB 1,000
329.04.20225.90 %RUB 29.582.958%RUB 1,000
429.10.20225.90 %RUB 29.582.958%RUB 1,000
530.04.20235.90 %RUB 29.582.958%RUB 1,000
630.10.20235.90 %RUB 29.582.958%RUB 1,000