Bond ALFA-BANK 002P-09

Trading mode

	ALFA-BANK 002P-09	Emitent	Alfa-Bank

Status	not trading

Nominal volume	RUB 8,000,000,000	Placed volume	RUB 8,000,000,000

Date of listing	21.12.2020	Bond type	Exchange bonds

Maturity date	24.12.2023	Lot size	1 pcs.

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

Registration number	4B02-09-01326-B-002P

ISIN code	RU000A102JZ8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.06.2021	5.95 %	RUB 29.83	2.983%	RUB 1,000
2	22.12.2021	5.95 %	RUB 29.83	2.983%	RUB 1,000
3	23.06.2022	5.95 %	RUB 29.83	2.983%	RUB 1,000
4	23.12.2022	5.95 %	RUB 29.83	2.983%	RUB 1,000
5	24.06.2023	5.95 %	RUB 29.83	2.983%	RUB 1,000
6	24.12.2023	5.95 %	RUB 29.83	2.983%	RUB 1,000