Bond ALFA-BANK 001P-07

Trading mode
Bond description
ALFA-BANK 001P-07
Emitent
Alfa-Bank
Status
not trading
Nominal volume
RUB 2,601,993,000
Placed volume
RUB 2,601,993,000
Date of listing
22.09.2023
Bond type
Exchange bonds
Maturity date
22.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-01326-B-001P
ISIN code
RU000A106VT7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.10.202313.00 %RUB 10.681.068%RUB 1,000
222.11.202314.27 %RUB 12.121.212%RUB 1,000
322.12.202315.07 %RUB 12.381.238%RUB 1,000
422.01.202416.00 %RUB 13.591.359%RUB 1,000
522.02.202416.00 %RUB 13.591.359%RUB 1,000
622.03.202416.00 %RUB 12.711.271%RUB 1,000
722.04.202416.00 %RUB 13.591.359%RUB 1,000
822.05.202416.00 %RUB 13.151.315%RUB 1,000
922.06.202416.00 %RUB 13.591.359%RUB 1,000
1022.07.202416.00 %RUB 13.151.315%RUB 1,000
1122.08.202417.33 %RUB 14.721.472%RUB 1,000
1222.09.202418.10 %RUB 15.371.537%RUB 1,000