Bond ALFA-BANK 002P-10

Trading mode
Bond description
ALFA-BANK 002P-10
Emitent
Alfa-Bank
Status
not trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
19.02.2021
Bond type
Exchange bonds
Maturity date
22.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-01326-B-002P
ISIN code
RU000A102S80
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.20216.20 %RUB 31.083.108%RUB 1,000
220.02.20226.20 %RUB 31.083.108%RUB 1,000
322.08.20226.20 %RUB 31.083.108%RUB 1,000
421.02.20236.20 %RUB 31.083.108%RUB 1,000
523.08.20236.20 %RUB 31.083.108%RUB 1,000
622.02.20246.20 %RUB 31.083.108%RUB 1,000