| Pricing | |
|---|---|
| date | 2021-11-19 |
| duration | |
| price | 102.875 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Russian Federation |
| coupon | 6.95 |
| currency | USD |
| figi | BBG00JS9D851 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1760786340 |
| issued_amount | 5.0e8 |
| 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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| Yield to Maturity (%) |
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