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Alfa-Bank Bonds, 11nov2026, RUB (DFA, Structured) (ALFB-1-DTAB-112026-01662)

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Domestic bonds, Structured product, Interest at Maturity, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
10,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
  • Amount
    350,000,000 RUB
  • Placement amount
    10,000,000 RUB
  • Outstanding amount
    10,000,000 RUB
  • USD equivalent
    120,485.27 USD
  • Face value
    1,000 RUB

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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 ...
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
    350,000,000 RUB
  • Placement amount
    10,000,000 RUB
  • Outstanding amount
    10,000,000 RUB
  • Outstanding face value amount
    10,000,000 RUB
  • USD equivalent
    120,485 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • Hardcap
  • Softcap
  • DFA Fractionalization
  • Secondary circulation of DFA
  • Secondary circulation start date
    ***
  • Face value
  • Option to receive physical asset
  • DFA payment
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Other
  • Asset class
    Fixed Income

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

2026
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2025
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2024
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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Identifiers

  • State registration number
    ALFB-1-DTAB-112026-01662
  • Cbonds ID
    2134415
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • Digital Financial Assets
  • For qualified investors (CIS region)
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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II q NTL
III q NTL
IV q NTL
2010
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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Registration is required to get access.