АЛЬФА-БАНК С01-01
RU000A100GW5 · TQCB · ₽
80.00 % —
Updated 19:18:23 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
18.75%
Coupon, % / ₽
15.00% · 373,972.60 ₽
Frequency
91 days
Next coupon
2026-12-17
Maturity
0000-00-00
Accrued int.
131,506.85 ₽
Face value
10,000,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
80.00
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A100GW5
Face value
10 000 000,00 ₽
Price
80,00%
Accrued interest
135 616,44 ₽
Value
8 135 616,44 ₽
Coupon
373 972,60 ₽
Rate
15,00%
Yield
18,75%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 26.09.2019 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 2 | 26.12.2019 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 3 | 26.03.2020 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 4 | 25.06.2020 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 5 | 24.09.2020 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 6 | 24.12.2020 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 7 | 25.03.2021 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 8 | 24.06.2021 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 9 | 23.09.2021 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 10 | 23.12.2021 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 11 | 24.03.2022 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 12 | 23.06.2022 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 13 | 22.09.2022 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 14 | 22.12.2022 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 15 | 23.03.2023 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 16 | 22.06.2023 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 17 | 21.09.2023 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 18 | 21.12.2023 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 19 | 21.03.2024 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 20 | 20.06.2024 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 21 | 19.09.2024 | 11,75 % | 292 945,21 ₽ | 2,93% | 10 000 000,00 ₽ |
| 22 | 19.12.2024 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 23 | 20.03.2025 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 24 | 19.06.2025 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 25 | 18.09.2025 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 26 | 18.12.2025 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 27 | 19.03.2026 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 28 | 18.06.2026 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 29 | 17.09.2026 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 30 | 17.12.2026 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 31 | 18.03.2027 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 32 | 17.06.2027 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 33 | 16.09.2027 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 34 | 16.12.2027 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 35 | 16.03.2028 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 36 | 15.06.2028 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 37 | 14.09.2028 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 38 | 14.12.2028 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 39 | 15.03.2029 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 40 | 14.06.2029 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
| 41 | 13.09.2029 | 15,00 % | 373 972,60 ₽ | 3,74% | 10 000 000,00 ₽ |
About the bond
АЛЬФА-БАНК С01-01 (RU000A100GW5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.75%, coupon — 15.00% p.a., maturity 0000-00-00, ISIN RU000A100GW5.