Bond Alfa Bond Issuance 15/04/30

Trading mode
Bond description
Alfa Bond Issuance 15/04/30
Emitent
Alfa-Bank
Status
not trading
Nominal volume
$850,000,000
Placed volume
Date of listing
15.10.2019
Bond type
Corporate bonds
Maturity date
15.04.2030
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2063279959
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.04.20205.95 %$29.752.975%$1,000
215.10.20205.95 %$29.752.975%$1,000
315.04.20215.95 %$29.752.975%$1,000
415.10.20215.95 %$29.752.975%$1,000
515.04.20225.95 %$29.752.975%$1,000
615.10.20225.95 %$29.752.975%$1,000
715.04.20235.95 %$29.752.975%$1,000
815.10.20235.95 %$29.752.975%$1,000
915.04.20245.95 %$29.752.975%$1,000
1015.10.20245.95 %$29.752.975%$1,000
1115.04.20255.95 %$29.752.975%$1,000
1215.10.2025-$1,000
1315.04.2026-$1,000
1415.10.2026-$1,000
1515.04.2027-$1,000
1615.10.2027-$1,000
1715.04.2028-$1,000
1815.10.2028-$1,000
1915.04.2029-$1,000
2015.10.2029-$1,000