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Альфа-Банк АО обл. БО-18

RU000A0JX5W4 · TQCB · ₽

99.87 %▼ -0.02 (-0.02%)

Updated 21:29:26 MSK15 min delay

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RU000A0JX5W4 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

15.72%
Coupon, % / ₽
14.85% · 74.05 ₽
Frequency
182 days
Next coupon
2027-01-11
Maturity
2032-01-05
Accrued int.
39.87 ₽
Face value
1,000 ₽
Trading board
TQCB
99.87
86 days
Offer
2027-01-13
ISIN
RU000A0JX5W4
Face value
1 000,00 ₽
Price
99,47%
Accrued interest
3,25 ₽
Value
997,95 ₽
Coupon
74,05 ₽
Rate
14,85%
Yield
16,66%

Coupon payment schedule

Coupon #Payment dateRatePayment
124.07.20179,45 %47,12 ₽
222.01.20189,45 %47,12 ₽
323.07.20189,45 %47,12 ₽
421.01.20199,45 %47,12 ₽
522.07.20199,45 %47,12 ₽
620.01.20209,45 %47,12 ₽
720.07.20206,50 %32,41 ₽
818.01.20216,50 %32,41 ₽
919.07.20216,50 %32,41 ₽
1017.01.20226,50 %32,41 ₽
1118.07.20226,50 %32,41 ₽
1216.01.20236,50 %32,41 ₽
1317.07.20239,30 %46,37 ₽
1415.01.20249,30 %46,37 ₽
1515.07.20249,30 %46,37 ₽
1613.01.20259,30 %46,37 ₽
1714.07.202522,50 %112,19 ₽
1812.01.202622,50 %112,19 ₽
1913.07.202614,85 %74,05 ₽
2011.01.202714,85 %74,05 ₽
2112.07.2027——
2210.01.2028——
2310.07.2028——
2408.01.2029——
2509.07.2029——
2607.01.2030——
2708.07.2030——
2806.01.2031——
2907.07.2031——
3005.01.2032——

About the bond

Альфа-Банк АО обл. БО-18 (RU000A0JX5W4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.72%, coupon — 14.85% p.a., maturity 2032-01-05, ISIN RU000A0JX5W4.

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