12.12.2025
|
Corporate action information |
|
|
Corporate action reference |
1111040 |
|
Corporate action type code |
INTR |
|
Corporate action type |
Interest Payment |
|
Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
|
Corporate action date (plan) |
December 12, 2025 |
|
Corporate action date (calc.) |
December 12, 2025 |
|
Record date |
December 11, 2025 |
|
Security details (Bond details) |
|||||||
|
Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
|
AO "ALFA-BANK" 0.01 14/06/27 |
6-669-01326-B-001P |
The Central Bank of the Russian Federation (Bank of Russia) |
April 10, 2025 |
RU000A10BDT0 |
1000 |
1000 |
RUB |
|
Additional information on securities (Bond details) |
||||||||
|
Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Planned payment date |
Bond issue series No. |
|||
|
Estimated |
Scheduled |
|||||||
|
Joint Stock Company "ALFA-BANK" |
AO "ALFA-BANK" |
27, Kalanchevskaya Street, Moscow, 107078, Russia |
June 14, 2027 |
June 15, 2027 |
December 12, 2025 |
С-1-669 |
||
|
Current payment |
||
|
Amount payable per security |
Date when cash funds were credited to NSD account |
Date when NSD account was debited in favor of depositor`s account |
|
62.5 |
December 12, 2025 |
December 12, 2025 |
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.