Alfa-Bank Bonds, 20apr2027, RUB (DFA) (ALFB-1-DTAB-042027-01814)
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This issue is a Digital Financial Asset
Domestic bonds, Variable rate, Interest at Maturity, For qualified investors (CIS region)
Redemption (put/call option)
The Alfa-Bank bond is a RUB-denominated Undefined debt security with a maturity date of 20/04/2027. 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 1,000 RUB, a placement amount of 10,000,000 RUB and an outstanding amount of 10,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms.