Bond ALFA-BANK 002P-09

Trading mode
Bond description
ALFA-BANK 002P-09
Emitent
Alfa-Bank
Status
not trading
Nominal volume
RUB 8,000,000,000
Placed volume
Date of listing
21.12.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-01326-B-002P
ISIN code
RU000A102JZ8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.06.20215.95 %RUB 29.832.983%RUB 1,000
222.12.20215.95 %RUB 29.832.983%RUB 1,000
323.06.20225.95 %RUB 29.832.983%RUB 1,000
423.12.20225.95 %RUB 29.832.983%RUB 1,000
524.06.20235.95 %RUB 29.832.983%RUB 1,000
624.12.20235.95 %RUB 29.832.983%RUB 1,000