Bond Data: XS1760786340 | AO ALFABANK FRN PERP

Pricing
Date 2021-11-19
Duration
Price 102.88
Yield to maturity
Reference
Asset class Asset-backed security
Country Russian Federation
Coupon 6.950
Currency USD
FIGI BBG00JS9D851
Interest type Variable 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 FRN PERP
Rank Senior unsecured
Ticker ALFARU 6.95 PERP
Price
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Yield to Maturity (%)
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