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Alfa-Bank (Belarus) Bonds, FRN 25nov2027, RUB (27) (5-200-02-3232, Альфа-Банк Оп27, BY52642B9611)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
300,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Belarus
Current coupon
Price
Yield / Duration
The Alfa-Bank (Belarus) bond BY52642B9611 is a RUB-denominated Undefined debt security with a maturity date of 25/11/2027. The bond has the following coupon terms: Floating rate with a reference rate of Bank of Russia Key Rate; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Belarus. Key parameters of the issue include a face value of 100,000 RUB, a placement amount of 300,000,000 RUB and an outstanding amount of 300,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BY52642B9611.
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