Bond ALFA-BANK 002P-18

Trading mode
Bond description
ALFA-BANK 002P-18
Emitent
Alfa-Bank
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
28.11.2022
Bond type
Exchange bonds
Maturity date
29.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-18-01326-B-002P
ISIN code
RU000A105HJ9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.05.20239.25 %RUB 46.384.638%RUB 1,000
229.11.20239.25 %RUB 46.384.638%RUB 1,000
330.05.20249.25 %RUB 46.384.638%RUB 1,000
429.11.20249.25 %RUB 46.384.638%RUB 1,000