Bond Alfa Holding Issuance 11/06/23

Trading mode

	Alfa Holding Issuance 11/06/23	Emitent	Alfa-Bank

Status	not trading

Nominal volume	€350,000,000	Placed volume

Date of listing	11.06.2020	Bond type	Corporate bonds

Maturity date	11.06.2023	Lot size	1 pcs.

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

Registration number

ISIN code	XS2183144810	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.06.2021	2.70 %	€27	2.700%	€1,000
2	11.06.2022	2.70 %	€27	2.700%	€1,000
3	11.06.2023	2.70 %	€27	2.700%	€1,000