Bond AlphaBank Bonds 0% ( RU000A0NX3B7 ) in RUB

Issuer AlphaBank Bonds
Market price 100 %  ▲ 
Country  Russia
ISIN code  RU000A0NX3B7 ( 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.

Analysis of Alfa-Bank's RU000A0NX3B7 Bond Offering This article provides an overview of a specific bond issuance by Alfa-Bank, identified by ISIN code RU000A0NX3B7. This debt instrument, denominated in Russian Rubles (RUB), offers investors exposure to the Russian debt market through one of the country's prominent financial institutions. Alfa-Bank is one of Russia's largest private financial institutions, established in 1990. It provides a comprehensive range of banking services to corporate, retail, and investment clients across Russia and internationally. Recognized for its significant presence and operational scale within the Russian financial sector, Alfa-Bank regularly accesses capital markets to support its financing strategies and growth initiatives. Key specifications of the RU000A0NX3B7 bond are as follows: * **Type:** Obligation (Bond) * **ISIN Code:** RU000A0NX3B7 * **Issuer:** Alfa-Bank Bonds (representing Alfa-Bank as the ultimate issuer) * **Country of Issuance:** Russia * **Current Market Price:** 100% of Par * **Currency:** Russian Ruble (RUB) * **Interest Rate:** 0% * **Total Issue Size:** 350,000,000 RUB * **Maturity Date:** January 1, 2026 * **Payment Frequency:** 1 The bond's 0% stated interest rate, combined with a current market price at 100% of par, implies a unique structure for this debt instrument. Such characteristics often point towards a zero-coupon bond, where the investor's return, if any, would typically derive from a discount at initial issuance relative to its face value at maturity. However, with the current market price at par, this bond, maturing on January 1, 2026, presents a straightforward principal repayment at its full face value upon maturity. The payment frequency is indicated as 1, which aligns with a single principal payment characteristic of zero-coupon instruments. The total issue size for this particular offering stands at 350 million Russian Rubles, representing a significant volume within the local debt market. This bond falls into the short-to-medium term debt category, providing a defined horizon for investors.