Bond ALFA-BANK 002P-17

Trading mode
Bond description
ALFA-BANK 002P-17
Emitent
Alfa-Bank
Status
not trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
08.02.2022
Bond type
Exchange bonds
Maturity date
10.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-17-01326-B-002P
ISIN code
RU000A104HY1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.08.202210.20 %RUB 51.145.114%RUB 1,000
209.02.202310.20 %RUB 51.145.114%RUB 1,000
311.08.202310.20 %RUB 51.145.114%RUB 1,000
410.02.202410.20 %RUB 51.145.114%RUB 1,000
511.08.202410.20 %RUB 51.145.114%RUB 1,000
610.02.202510.20 %RUB 51.145.114%RUB 1,000