Bond Alfa Bond Issuance 16/02/22

Trading mode
Bond description
Alfa Bond Issuance 16/02/22
Emitent
Alfa-Bank
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
16.02.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS1567117566
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.08.20179.25 %RUB 4,6254.625%RUB 100,000
216.02.20189.25 %RUB 4,6254.625%RUB 100,000
316.08.20189.25 %RUB 4,6254.625%RUB 100,000
416.02.20199.25 %RUB 4,6254.625%RUB 100,000
516.08.20199.25 %RUB 4,6254.625%RUB 100,000
616.02.20209.25 %RUB 4,6254.625%RUB 100,000
716.08.20209.25 %RUB 4,6254.625%RUB 100,000
816.02.20219.25 %RUB 4,6254.625%RUB 100,000
916.08.20219.25 %RUB 4,6254.625%RUB 100,000
1016.02.20229.25 %RUB 4,6254.625%RUB 100,000