Bond ALFA-BANK 002P-11

Trading mode
Bond description
ALFA-BANK 002P-11
Emitent
Alfa-Bank
Status
not trading
Nominal volume
RUB 1,900,000,000
Placed volume
RUB 1,900,000,000
Date of listing
16.04.2021
Bond type
Exchange bonds
Maturity date
18.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-01326-B-002P
ISIN code
RU000A1030D1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.10.20217.00 %RUB 35.13.510%RUB 1,000
217.04.20227.00 %RUB 35.13.510%RUB 1,000
317.10.20227.00 %RUB 35.13.510%RUB 1,000
418.04.20237.00 %RUB 35.13.510%RUB 1,000
518.10.20237.00 %RUB 35.13.510%RUB 1,000
618.04.20247.00 %RUB 35.13.510%RUB 1,000