Bond Alfa Bond Issuance perpetual 2

Trading mode

	Alfa Bond Issuance perpetual 2	Emitent	Alfa Bond Issuance

Status	not trading

Nominal volume	$500,000,000	Placed volume

Date of listing	30.01.2018	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number

ISIN code	XS1760786340	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.10.2018	-			$1,000
2	30.01.2019	6.95 %	$17.38	1.738%	$1,000
3	30.04.2019	6.95 %	$17.38	1.738%	$1,000
4	30.07.2019	6.95 %	$17.38	1.738%	$1,000
5	30.10.2019	6.95 %	$17.38	1.738%	$1,000
6	30.01.2020	6.95 %	$17.38	1.738%	$1,000
7	30.04.2020	6.95 %	$17.38	1.738%	$1,000
8	30.07.2020	6.95 %	$17.38	1.738%	$1,000
9	30.10.2020	6.95 %	$17.38	1.738%	$1,000
10	30.01.2021	6.95 %	$17.38	1.738%	$1,000
11	30.04.2021	6.95 %	$17.38	1.738%	$1,000
12	30.07.2021	6.95 %	$17.38	1.738%	$1,000
13	30.10.2021	6.95 %	$17.38	1.738%	$1,000
14	30.01.2022	6.95 %	$17.38	1.738%	$1,000
15	30.04.2022	6.95 %	$17.38	1.738%	$1,000
16	30.07.2022	6.95 %	$17.38	1.738%	$1,000
17	30.10.2022	6.95 %	$17.38	1.738%	$1,000
18	30.01.2023	6.95 %	$17.38	1.738%	$1,000
19	30.04.2023	6.95 %	$17.38	1.738%	$1,000
20	30.07.2023	8.13 %	$20.32	2.032%	$1,000