Bond Alfa Bond Issuance perpetual

Trading mode

	Alfa Bond Issuance perpetual	Emitent	Alfa-Bank

Status	not trading

Nominal volume	$700,000,000	Placed volume

Date of listing	03.02.2017	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number

ISIN code	XS1513741311	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.05.2017	8.00 %	$20	2.000%	$1,000
2	03.08.2017	8.00 %	$20	2.000%	$1,000
3	03.11.2017	8.00 %	$20	2.000%	$1,000
4	03.02.2018	8.00 %	$20	2.000%	$1,000
5	03.05.2018	8.00 %	$20	2.000%	$1,000
6	03.08.2018	8.00 %	$20	2.000%	$1,000
7	03.11.2018	8.00 %	$20	2.000%	$1,000
8	03.02.2019	8.00 %	$20	2.000%	$1,000
9	03.05.2019	8.00 %	$20	2.000%	$1,000
10	03.08.2019	8.00 %	$20	2.000%	$1,000
11	03.11.2019	8.00 %	$20	2.000%	$1,000
12	03.02.2020	8.00 %	$20	2.000%	$1,000
13	03.05.2020	8.00 %	$20	2.000%	$1,000
14	03.08.2020	8.00 %	$20	2.000%	$1,000
15	03.11.2020	8.00 %	$20	2.000%	$1,000
16	03.02.2021	8.00 %	$20	2.000%	$1,000
17	03.05.2021	8.00 %	$20	2.000%	$1,000
18	03.08.2021	8.00 %	$20	2.000%	$1,000
19	03.11.2021	8.00 %	$20	2.000%	$1,000
20	03.02.2022	8.00 %	$20	2.000%	$1,000