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Alfa-Bank Bonds, ZO-350 (FIGI BBG01N2J0H97, 4-11-01326-B, АЛЬФАЗО350, RU000A108JQ4)
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Domestic bonds, Dual currency bonds, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
168,489,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Alfa-Bank bond RU000A108JQ4 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 26/10/2031. The bond has the following coupon terms: 1%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. The current price of the bond is between 78% and 105%,. On this page you can track quotes from 8 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 168,489,000 USD and an outstanding amount of 168,489,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A108JQ4, FIGI - BBG01N2J0H97, CFI - DBVUFB, Ticker - ALFARU V5.5 10/26/31 O350.
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