Bond AlphaBank Bonds 0% ( RU000A0NRB27 ) in RUB

Issuer	AlphaBank Bonds
Market price	100 % ▲
Country	Russia
ISIN code	RU000A0NRB27 ( in RUB )
Interest rate	0%
Maturity	01/01/2026 - Bond has expired
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Minimal amount	/
Total amount	350 000 000 RUB
Detailed description	Alfa-Bank bonds are debt securities issued by Alfa-Bank, a major Russian financial institution, representing a loan to the bank and offering investors potential returns in the form of interest payments and principal repayment at maturity. A financial instrument of note, the bond identified by ISIN RU000A0NRB27, is issued by Alfa-Bank Bonds, representing an offering from one of Russia's largest privately owned commercial banks, Alfa-Bank. This institution provides a wide array of financial services across corporate and retail sectors within the Russian Federation, where this specific bond originates. Currently, the bond trades on the market at 100% of its nominal value, denominated in Russian Rubles (RUB). With a total issuance size of 350,000,000 RUB, the instrument is structured with a stated interest rate of 0% and a payment frequency of 1, characteristic of a zero-coupon bond or a bond designed to deliver returns through a discount at issuance or a principal uplift at maturity rather than periodic coupon payments. Its maturity date is set for January 1, 2026, at which point the principal repayment is scheduled to occur.