Bond Data: XS1760786340 | AO ALFABANK 6.95% PERP
| Pricing | |
|---|---|
| Date | 2021-11-19 |
| Duration | |
| Price | 102.88 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Russian Federation |
| Coupon | 6.95 |
| Currency | USD |
| FIGI | BBG00JS9D851 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1760786340 |
| Issued amount | 500,000,000.00 |
| Issuer name | AO ALFABANK |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | AO ALFABANK 6.95% PERP |
| Rank | senior unsecured |
| Ticker | ALFARU 6.95 PERP |
| Price |
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