АЛЬФА-БАНК Б1Р09
RU000A1074T5 · TQCB · ₽
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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.
0.00%
Coupon, % / ₽
0.01% · 0.10 ₽
Frequency
365 days
Next coupon
2026-11-29
Maturity
2026-11-29
Accrued int.
0.09 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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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
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ISIN
RU000A1074T5
Face value
1 000,00 ₽
Accrued interest
0,06 ₽
Coupon
0,10 ₽
Rate
0,01%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 29.11.2024 | 0,01 % | 0,10 ₽ | 0,01% | 1 000,00 ₽ |
| 2 | 29.11.2025 | 0,01 % | 0,10 ₽ | 0,01% | 1 000,00 ₽ |
| 3 | 29.11.2026 | 0,01 % | 0,10 ₽ | 0,01% | 1 000,00 ₽ |
About the bond
АЛЬФА-БАНК Б1Р09 (RU000A1074T5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 0.01% p.a., maturity 2026-11-29, ISIN RU000A1074T5.