Bond Alfa Bond Issuance perpetual 3

Trading mode
Bond description
Alfa Bond Issuance perpetual 3
Emitent
Alfa Bond Issuance
Status
not trading
Nominal volume
$400,000,000
Placed volume
Date of listing
23.11.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2410104736
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.02.20225.90 %$14.751.475%$1,000
223.05.20225.90 %$14.751.475%$1,000
323.08.20225.90 %$14.751.475%$1,000
423.11.20225.90 %$14.751.475%$1,000
523.02.20235.90 %$14.751.475%$1,000
623.05.20235.90 %$14.751.475%$1,000
723.08.20235.90 %$14.751.475%$1,000
823.11.20235.90 %$14.751.475%$1,000
923.02.20245.90 %$14.751.475%$1,000
1023.05.20245.90 %$14.751.475%$1,000
1123.08.20245.90 %$1,000