Alfa-Bank Bonds, ZO-500 (FIGI BBG01NC517S6, 4-12-01326-B, АЛЬФАЗО500, RU000A108N55)

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Domestic bonds, Perpetual, Dual currency bonds, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***

Status

Outstanding

Amount

218,531,000 USD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

508,707,000 USD
Placement amount

218,531,000 USD
Outstanding amount

218,531,000 USD
USD equivalent

218,531,000 USD
Face value

1,000 USD
ISIN

RU000A108N55
CFI

DBVUQB
FIGI

BBG01NC517S6
Ticker

ALFARU V8.128 PERP O500

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Final Terms (2 pcs.)

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Решение о выпуске

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Issue information

Profile

Alfa-Bank is the largest universal private bank in Russia. For 35 years, he has held leading positions in all segments of the banking business. According to the results of 2024, the bank's net profit based on international financial reporting standards (IFRS) reached 210 billion rubles. The customer base is more than 2 million corporate clients and 40 million individuals as of May 2025. Alfa-Bank is developing according to the Phygital model, combining digital innovations with an efficient network of physical presence, which includes more than 800 offices and more than 30,000 localities with delivery.

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Issuer

Go to the issuer page
Alfa-Bank
Full borrower / issuer name

Alfa-Bank
Sector

Corporate
Industry

Banks

Volume

Announced amount

508,707,000 USD
Placement amount

218,531,000 USD
Outstanding amount

218,531,000 USD
Outstanding face value amount

218,531,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Issuer decision

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

*** | equal to the start date of the corresponding coupon period for the substituted issue of eurobonds
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)
Number of trades on stock exchange

2,071
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***
Exchanged from

Alfa-Bank, 6.95% perp., USD (8)

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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Similar issues

News

17/11/2021	New bond issue: Alfa-Bank issued international bonds (XS2410104736)
29/07/2021	New bond issue: Alfa-Bank issued international bonds with a 7.85% coupon maturing in 2025
19/07/2021	Upcoming issue: Alfa-Bank
13/04/2021	Upcoming issue: Alfa-Bank
01/06/2020	Upcoming Issue: Alfa Bank

All organization news

IFRS/US GAAP reports

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Identifiers

State registration number

4-12-01326-B
Registration

***
ISIN

RU000A108N55
Cbonds ID

1674393
CUSIP

***
CUSIP 144A

***
CFI

DBVUQB
Issue short name on trading floor

АЛЬФАЗО500
FIGI

BBG01NC517S6
Ticker

ALFARU V8.128 PERP O500
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Non-documentary bonds
Coupon bonds
Dual currency bonds
For qualified investors (CIS region)
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Variable rate
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2011
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Annual reports

2025



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Alfa-Bank Bonds, ZO-500 (FIGI BBG01NC517S6, 4-12-01326-B, АЛЬФАЗО500, RU000A108N55)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Start exploring global markets in less than 1 minute

Discover what you can do with Cbonds

Files

Final Terms (2 pcs.)

Release and placement notices

Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

Auctions and additional placements

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

SPPI testing

Latest issues

Similar issues

News

IFRS/US GAAP reports

Identifiers

Ratings

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

Annual reports

Holders