Bond ALFA-BANK 002P-14

Trading mode

	ALFA-BANK 002P-14	Emitent	Alfa-Bank

Status	not trading

Nominal volume	RUB 6,000,000,000	Placed volume	RUB 6,000,000,000

Date of listing	28.09.2021	Bond type	Exchange bonds

Maturity date	30.09.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-14-01326-B-002P

ISIN code	RU000A103RS4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.03.2022	7.90 %	RUB 39.61	3.961%	RUB 1,000
2	29.09.2022	7.90 %	RUB 39.61	3.961%	RUB 1,000
3	31.03.2023	7.90 %	RUB 39.61	3.961%	RUB 1,000
4	30.09.2023	7.90 %	RUB 39.61	3.961%	RUB 1,000