ALFA-BANK 001P-22 Emitent Alfa-Bank

Status trading

Nominal volume RUB 199,800,000 Placed volume RUB 199,800,000

Date of listing 15.09.2025 Bond type Exchange bonds

Maturity date 09.08.2032 Lot size 1 pcs.

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

Registration number 4B02-22-01326-B-001P

ISIN code RU000A10B6Y9 Reliability

Bond: ALFA-BANK 001P-22
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.01
You will pay: RUB 0 + RUB 0 + RUB 0.01 = RUB 0 for 1 pcs.
By maturity date 09.08.2032 (in 2,471 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.61
Your profit* for all time will be: RUB 870.61 - RUB 0 = RUB 870.61 or 0.00% per annum.
* Provided that the last known coupon remains unchanged