Bond ALFA-BANK 001P-25

Trading mode

	ALFA-BANK 001P-25	Emitent	Alfa-Bank

Status	not trading

Nominal volume	RUB 1,000,000,000	Placed volume

Date of listing	07.10.2025	Bond type	Exchange bonds

Maturity date	21.09.2028	Lot size	1 pcs.

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

Registration number	4B02-25-01326-B-001P

ISIN code	RU000A10B719	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.10.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	27.09.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	21.09.2028	0.01 %	RUB 0.1	0.010%	RUB 1,000