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Alfa-Bank Bonds, T2-CR-04 (4-15-01326-B, АЛЬФАT2CR4, RU000A10DBP8)
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Domestic bonds, Variable rate, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
10,000,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Alfa-Bank bond RU000A10DBP8 is a RUB-denominated Subordinated Unsecured debt security with a maturity date of 06/11/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of Bank of Russia Key Rate; with interest paid 12 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Russia. Key parameters of the issue include a face value of 100,000,000 RUB, a placement amount of 10,000,000,000 RUB and an outstanding amount of 10,000,000,000 RUB, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - RU000A10DBP8, CFI - DBVUFB.
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