Buy bonds Alfa Bond Issuance 15/04/30 (XS2063279959) — price, yield
              Moscow Exchange

              Bond Alfa Bond Issuance 15/04/30

              BondXS2063279959

              Bond Alfa Bond Issuance 15/04/30 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              04.15.2030
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              2
              Coupon Rate
              5.95 %

              Bond Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              ACRA
              AA-(RU)
              08.18.2026
              -
              Go to
              ACRA
              Rating
              AA-(RU)
              Rating date
              08.18.2026
              Outlook
              -
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View

              Price Dynamics

              Bond
              XS2063279959
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              XS2063279959
              Date of listing
              10.15.2019
              Maturity date
              04.15.2030
              Coupon date
              10.15.2024
              Issue Size
              850,000
              Face value
              1,000
              Face value currency
              USD
              Coupon value, in face value currency
              29.75
              Trade settle date
              -
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
              -
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              -
              Additional Parameters
              Trading start date on Moscow Exchange
              04.12.2021
              List level
              3
              Number of placed securities in issue
              -
              Days to redemption
              1,278
              Qualified investors
              Yes
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              Облигации участия в займе со ставкой 5,95% и сроком погашения в 2030 году
              Full name
              Alfa Bond Issuance 15/04/30
              Short name
              Alfa Bond Issuance 15/04/30
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              Alfa Bond Issuance plc
              Taxpayer ID
              Issuer Documents
              View
              Corporate Actions
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