Bond Alfa 9.35 06/08/22

Trading mode
Bond description
Alfa 9.35 06/08/22
Emitent
Alfa-Bank
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
06.02.2019
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS1946883342
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.08.20199.35 %RUB 4,6754.675%RUB 100,000
206.02.20209.35 %RUB 4,6754.675%RUB 100,000
306.08.20209.35 %RUB 4,6754.675%RUB 100,000
406.02.20219.35 %RUB 4,6754.675%RUB 100,000
506.08.20219.35 %RUB 4,6754.675%RUB 100,000
606.02.20229.35 %RUB 4,6754.675%RUB 100,000
706.08.20229.35 %RUB 4,6754.675%RUB 100,000