АЛЬФА-БАНК Б2Р25

RU000A107AM4 · TQCB · ₽

100.17 %▼ -0.12 (-0.12%)

Updated 21:33:29 MSK15 min delay

Show data

RU000A107AM4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.45	98.45	97.73	98.05
10/16/2025, 9:00:00 PM	98.52	98.52	97.72	98.20
10/19/2025, 9:00:00 PM	98.25	99.21	98.02	98.36
10/20/2025, 9:00:00 PM	98.52	99.00	98.03	98.25
10/21/2025, 9:00:00 PM	98.58	98.58	98.02	98.18
10/22/2025, 9:00:00 PM	98.10	98.18	97.68	98.00
10/23/2025, 9:00:00 PM	97.60	98.31	97.60	98.10
10/26/2025, 9:00:00 PM	98.27	98.85	98.07	98.85
10/27/2025, 9:00:00 PM	99.08	99.09	98.46	98.62
10/28/2025, 9:00:00 PM	98.64	98.67	98.01	98.67
10/29/2025, 9:00:00 PM	98.17	98.97	98.07	98.97
10/30/2025, 9:00:00 PM	98.80	99.25	98.48	99.25
10/31/2025, 9:00:00 PM	99.25	99.27	98.33	99.25
11/2/2025, 9:00:00 PM	99.26	99.30	98.86	99.00
11/4/2025, 9:00:00 PM	99.29	99.29	98.88	98.88
11/5/2025, 9:00:00 PM	99.24	99.25	98.82	99.24
11/6/2025, 9:00:00 PM	99.02	99.29	98.85	99.18
11/9/2025, 9:00:00 PM	99.18	99.30	98.94	99.19
11/10/2025, 9:00:00 PM	99.19	99.19	99.00	99.19
11/11/2025, 9:00:00 PM	99.19	99.30	98.12	99.30
11/12/2025, 9:00:00 PM	99.30	99.30	98.58	99.28
11/13/2025, 9:00:00 PM	98.78	99.35	98.78	99.11
11/16/2025, 9:00:00 PM	99.33	99.33	99.00	99.22
11/17/2025, 9:00:00 PM	99.29	99.50	99.21	99.21
11/18/2025, 9:00:00 PM	99.03	99.28	99.03	99.25
11/19/2025, 9:00:00 PM	99.26	99.26	99.12	99.24
11/20/2025, 9:00:00 PM	99.24	99.39	99.15	99.15
11/23/2025, 9:00:00 PM	99.44	99.50	98.17	98.33
11/24/2025, 9:00:00 PM	99.00	99.10	98.56	99.08
11/25/2025, 9:00:00 PM	99.01	99.40	98.73	99.39
11/26/2025, 9:00:00 PM	99.21	99.48	98.92	99.45
11/27/2025, 9:00:00 PM	99.07	99.45	98.10	98.65
11/30/2025, 9:00:00 PM	99.07	99.29	98.76	99.28
12/1/2025, 9:00:00 PM	99.24	99.44	99.00	99.42
12/2/2025, 9:00:00 PM	99.04	99.42	99.04	99.40
12/3/2025, 9:00:00 PM	99.44	99.74	99.17	99.30
12/4/2025, 9:00:00 PM	99.32	99.75	99.08	99.62
12/7/2025, 9:00:00 PM	99.61	99.61	98.50	99.30
12/8/2025, 9:00:00 PM	99.34	99.74	99.30	99.74
12/9/2025, 9:00:00 PM	99.20	99.54	98.87	98.99
12/10/2025, 9:00:00 PM	99.42	99.42	98.20	98.94
12/11/2025, 9:00:00 PM	98.76	98.99	98.66	98.66
12/14/2025, 9:00:00 PM	98.90	99.29	98.89	98.94
12/15/2025, 9:00:00 PM	99.26	99.26	98.89	99.24
12/16/2025, 9:00:00 PM	98.97	99.24	98.76	99.22
12/17/2025, 9:00:00 PM	99.20	99.23	98.98	99.11
12/18/2025, 9:00:00 PM	99.11	99.28	98.56	99.06
12/21/2025, 9:00:00 PM	99.09	99.28	98.88	99.20
12/22/2025, 9:00:00 PM	98.94	99.27	98.58	98.60
12/23/2025, 9:00:00 PM	98.95	99.24	98.85	99.20
12/24/2025, 9:00:00 PM	99.19	99.30	98.71	98.86
12/25/2025, 9:00:00 PM	99.27	99.51	98.94	99.49
12/28/2025, 9:00:00 PM	99.18	99.64	98.97	99.40
12/29/2025, 9:00:00 PM	99.50	99.71	98.79	99.13
1/4/2026, 9:00:00 PM	99.08	99.51	98.88	99.51
1/5/2026, 9:00:00 PM	99.50	99.58	99.28	99.53
1/7/2026, 9:00:00 PM	99.47	99.47	99.17	99.41
1/8/2026, 9:00:00 PM	99.38	99.62	99.17	99.40
1/11/2026, 9:00:00 PM	99.59	99.59	99.30	99.45
1/12/2026, 9:00:00 PM	99.46	99.56	99.17	99.35
1/13/2026, 9:00:00 PM	99.34	99.34	98.84	98.84
1/14/2026, 9:00:00 PM	98.84	98.89	98.81	98.89
1/15/2026, 9:00:00 PM	99.15	99.26	98.82	98.90
1/18/2026, 9:00:00 PM	99.18	99.18	98.83	98.90
1/19/2026, 9:00:00 PM	98.89	99.16	98.88	99.13
1/20/2026, 9:00:00 PM	99.00	99.10	99.00	99.05
1/21/2026, 9:00:00 PM	98.92	99.10	98.92	99.05
1/22/2026, 9:00:00 PM	99.01	99.10	98.69	98.72
1/25/2026, 9:00:00 PM	98.74	99.10	98.55	98.57
1/26/2026, 9:00:00 PM	98.94	98.94	98.50	98.58
1/27/2026, 9:00:00 PM	98.83	98.92	98.54	98.71
1/28/2026, 9:00:00 PM	98.75	98.86	98.75	98.84
1/29/2026, 9:00:00 PM	98.87	99.04	98.84	99.00
2/1/2026, 9:00:00 PM	98.99	99.09	98.89	98.95
2/2/2026, 9:00:00 PM	98.95	99.15	98.82	99.11
2/3/2026, 9:00:00 PM	99.18	99.18	98.97	99.12
2/4/2026, 9:00:00 PM	99.10	99.15	99.01	99.13
2/5/2026, 9:00:00 PM	99.12	99.15	99.04	99.07
2/8/2026, 9:00:00 PM	99.15	99.15	98.81	99.05
2/9/2026, 9:00:00 PM	99.07	99.15	98.88	99.04
2/10/2026, 9:00:00 PM	99.14	99.15	98.80	99.07
2/11/2026, 9:00:00 PM	99.07	99.14	98.95	99.09
2/12/2026, 9:00:00 PM	99.08	99.22	99.00	99.14
2/15/2026, 9:00:00 PM	99.02	99.38	99.02	99.38
2/16/2026, 9:00:00 PM	99.22	99.38	99.02	99.37
2/17/2026, 9:00:00 PM	99.16	99.17	99.16	99.17
2/18/2026, 9:00:00 PM	99.26	99.42	99.10	99.42
2/19/2026, 9:00:00 PM	99.42	99.42	99.14	99.39
2/23/2026, 9:00:00 PM	99.19	99.42	99.13	99.42
2/24/2026, 9:00:00 PM	99.40	99.48	98.59	99.46
2/25/2026, 9:00:00 PM	99.46	99.46	99.00	99.33
2/26/2026, 9:00:00 PM	99.20	99.22	98.90	99.15
3/1/2026, 9:00:00 PM	99.47	99.47	98.89	99.34
3/2/2026, 9:00:00 PM	99.29	99.60	99.04	99.60
3/3/2026, 9:00:00 PM	99.10	99.45	99.10	99.41
3/4/2026, 9:00:00 PM	99.23	99.51	99.12	99.47
3/5/2026, 9:00:00 PM	99.52	99.52	98.35	99.37
3/8/2026, 9:00:00 PM	99.48	99.52	99.17	99.51
3/9/2026, 9:00:00 PM	99.47	99.58	99.27	99.58
3/10/2026, 9:00:00 PM	99.57	99.57	99.34	99.53
3/11/2026, 9:00:00 PM	99.45	99.45	98.79	99.35
3/12/2026, 9:00:00 PM	99.15	99.40	99.07	99.40
3/15/2026, 9:00:00 PM	99.05	99.34	98.76	99.12
3/16/2026, 9:00:00 PM	98.92	99.23	98.79	99.21
3/17/2026, 9:00:00 PM	99.06	99.25	98.98	99.17
3/18/2026, 9:00:00 PM	99.10	99.25	99.10	99.24
3/19/2026, 9:00:00 PM	99.11	99.27	99.10	99.27
3/22/2026, 9:00:00 PM	99.10	99.44	99.10	99.20
3/23/2026, 9:00:00 PM	99.12	99.46	99.12	99.46
3/24/2026, 9:00:00 PM	99.12	99.52	99.12	99.52
3/25/2026, 9:00:00 PM	99.17	99.79	99.10	99.36
3/26/2026, 9:00:00 PM	99.38	99.46	99.24	99.40
3/27/2026, 9:00:00 PM	99.17	99.42	99.10	99.31
3/28/2026, 9:00:00 PM	99.13	99.38	99.12	99.38
3/29/2026, 9:00:00 PM	99.17	99.46	99.10	99.44
3/30/2026, 9:00:00 PM	99.50	99.58	99.28	99.50
3/31/2026, 9:00:00 PM	99.23	99.60	99.23	99.45
4/1/2026, 9:00:00 PM	99.60	99.80	99.21	99.67
4/2/2026, 9:00:00 PM	99.66	99.82	99.49	99.79
4/3/2026, 9:00:00 PM	99.48	99.83	99.48	99.83
4/4/2026, 9:00:00 PM	99.31	100.00	99.31	100.00
4/5/2026, 9:00:00 PM	99.48	100.00	99.31	99.72
4/6/2026, 9:00:00 PM	100.00	100.00	99.71	99.75
4/7/2026, 9:00:00 PM	99.73	99.95	99.71	99.83
4/8/2026, 9:00:00 PM	99.90	99.90	99.44	99.84
4/9/2026, 9:00:00 PM	99.43	99.90	99.42	99.46
4/10/2026, 9:00:00 PM	99.92	99.92	99.51	99.89
4/11/2026, 9:00:00 PM	99.61	99.89	99.60	99.88
4/12/2026, 9:00:00 PM	99.92	99.93	99.51	99.72
4/13/2026, 9:00:00 PM	99.71	99.93	99.71	99.93
4/14/2026, 9:00:00 PM	99.93	99.95	99.64	99.94
4/15/2026, 9:00:00 PM	99.86	99.86	99.66	99.84
4/16/2026, 9:00:00 PM	99.76	99.95	98.91	99.80
4/17/2026, 9:00:00 PM	99.87	99.92	99.55	99.67
4/18/2026, 9:00:00 PM	99.89	99.89	99.69	99.83
4/19/2026, 9:00:00 PM	99.87	99.92	99.55	99.83
4/20/2026, 9:00:00 PM	99.83	99.92	99.54	99.92
4/21/2026, 9:00:00 PM	99.90	99.90	99.40	99.68
4/22/2026, 9:00:00 PM	99.68	99.91	99.61	99.85
4/23/2026, 9:00:00 PM	99.88	99.93	99.55	99.61
4/24/2026, 9:00:00 PM	99.74	99.74	99.61	99.61
4/25/2026, 9:00:00 PM	99.72	99.94	99.55	99.67
4/26/2026, 9:00:00 PM	99.74	99.94	99.55	99.86
4/27/2026, 9:00:00 PM	99.83	100.48	99.65	99.80
4/28/2026, 9:00:00 PM	99.82	100.10	99.68	99.89
4/29/2026, 9:00:00 PM	99.75	99.98	99.73	99.90
5/1/2026, 9:00:00 PM	100.53	100.53	99.88	100.43
5/2/2026, 9:00:00 PM	99.80	100.50	99.75	100.48
5/3/2026, 9:00:00 PM	99.90	100.98	99.06	99.99
5/4/2026, 9:00:00 PM	99.63	100.00	99.33	99.99
5/5/2026, 9:00:00 PM	99.73	99.97	99.55	99.72
5/6/2026, 9:00:00 PM	99.95	99.99	99.90	99.90
5/7/2026, 9:00:00 PM	99.90	99.98	99.66	99.98
5/10/2026, 9:00:00 PM	100.00	100.20	99.67	100.04
5/11/2026, 9:00:00 PM	99.78	100.16	99.78	100.10
5/12/2026, 9:00:00 PM	100.10	100.10	99.81	100.08
5/13/2026, 9:00:00 PM	99.85	100.08	99.82	100.03
5/14/2026, 9:00:00 PM	99.82	100.28	99.82	99.92
5/15/2026, 9:00:00 PM	99.99	99.99	99.80	99.80
5/16/2026, 9:00:00 PM	99.84	100.24	99.71	99.81
5/17/2026, 9:00:00 PM	99.99	100.24	99.35	100.09
5/18/2026, 9:00:00 PM	100.04	100.15	99.90	100.12
5/19/2026, 9:00:00 PM	100.10	100.13	99.92	100.13
5/20/2026, 9:00:00 PM	100.12	100.19	99.96	100.12
5/21/2026, 9:00:00 PM	100.16	100.16	99.92	99.93
5/22/2026, 9:00:00 PM	100.16	100.49	100.08	100.10
5/23/2026, 9:00:00 PM	100.32	100.32	100.10	100.22
5/24/2026, 9:00:00 PM	100.16	100.49	99.93	100.20
5/25/2026, 9:00:00 PM	99.92	99.99	99.72	99.94
5/26/2026, 9:00:00 PM	100.17	100.48	99.71	100.44
5/27/2026, 9:00:00 PM	99.96	100.39	99.96	100.19
5/28/2026, 9:00:00 PM	99.97	100.35	99.84	100.17
5/29/2026, 9:00:00 PM	99.92	100.10	99.92	100.10
5/30/2026, 9:00:00 PM	99.84	100.27	99.75	100.03
5/31/2026, 9:00:00 PM	99.92	100.44	99.71	100.10
6/1/2026, 9:00:00 PM	99.78	100.33	99.77	99.89
6/2/2026, 9:00:00 PM	99.76	100.19	99.76	100.08
6/3/2026, 9:00:00 PM	99.82	100.06	99.80	99.98
6/4/2026, 9:00:00 PM	100.02	100.08	99.74	100.08
6/5/2026, 9:00:00 PM	99.86	100.06	99.82	99.84
6/6/2026, 9:00:00 PM	100.05	100.27	99.86	100.27
6/7/2026, 9:00:00 PM	99.86	100.27	99.80	100.05
6/8/2026, 9:00:00 PM	100.02	100.06	99.82	99.97
6/9/2026, 9:00:00 PM	100.05	100.06	99.51	99.82
6/10/2026, 9:00:00 PM	99.85	100.05	99.66	99.99
6/11/2026, 9:00:00 PM	99.86	100.13	99.86	99.86
6/12/2026, 9:00:00 PM	100.07	100.23	99.71	99.93
6/13/2026, 9:00:00 PM	100.16	100.25	99.90	99.90
6/14/2026, 9:00:00 PM	99.86	100.25	99.60	99.85
6/15/2026, 9:00:00 PM	99.99	100.10	99.82	100.00
6/16/2026, 9:00:00 PM	99.83	100.08	99.80	99.80
6/17/2026, 9:00:00 PM	100.01	100.01	99.82	99.99
6/18/2026, 9:00:00 PM	99.81	99.98	99.60	99.94
6/21/2026, 9:00:00 PM	99.79	99.99	99.53	99.88
6/22/2026, 9:00:00 PM	99.60	99.85	99.55	99.82
6/23/2026, 9:00:00 PM	99.64	99.99	99.64	99.94
6/24/2026, 9:00:00 PM	99.75	99.98	99.75	99.98
6/25/2026, 9:00:00 PM	99.80	100.15	99.65	99.87
6/26/2026, 9:00:00 PM	100.16	100.16	99.75	99.96
6/28/2026, 9:00:00 PM	100.16	100.16	99.74	100.01
6/29/2026, 9:00:00 PM	100.01	100.12	99.76	99.95
6/30/2026, 9:00:00 PM	100.14	100.14	99.65	99.96
7/1/2026, 9:00:00 PM	99.97	99.99	99.79	99.97
7/2/2026, 9:00:00 PM	99.96	99.97	99.55	99.85
7/3/2026, 9:00:00 PM	99.91	99.96	99.70	99.96
7/4/2026, 9:00:00 PM	99.85	99.98	99.85	99.98
7/5/2026, 9:00:00 PM	99.91	99.98	99.44	99.63
7/6/2026, 9:00:00 PM	99.62	99.77	99.19	99.70
7/7/2026, 9:00:00 PM	99.72	99.85	99.21	99.85
7/8/2026, 9:00:00 PM	99.64	100.09	99.64	100.02
7/9/2026, 9:00:00 PM	99.82	100.02	99.64	99.72
7/10/2026, 9:00:00 PM	99.90	99.90	99.56	99.85
7/11/2026, 9:00:00 PM	99.72	99.72	99.71	99.71
7/12/2026, 9:00:00 PM	99.90	100.03	99.36	99.78
7/13/2026, 9:00:00 PM	99.94	99.99	99.72	99.80
7/14/2026, 9:00:00 PM	99.80	100.00	99.65	99.94
7/15/2026, 9:00:00 PM	99.72	99.97	99.22	99.83
7/16/2026, 9:00:00 PM	99.49	99.88	99.48	99.88
7/17/2026, 9:00:00 PM	99.47	99.82	99.47	99.82
7/18/2026, 9:00:00 PM	99.39	100.00	99.39	99.49
7/19/2026, 9:00:00 PM	99.47	100.00	99.39	99.71
7/20/2026, 9:00:00 PM	99.71	100.08	99.50	99.60
7/21/2026, 9:00:00 PM	99.60	99.80	99.60	99.80
7/22/2026, 9:00:00 PM	99.93	100.39	99.56	99.71
7/23/2026, 9:00:00 PM	100.49	100.50	99.66	99.91
7/24/2026, 9:00:00 PM	99.93	99.94	99.67	99.94
7/25/2026, 9:00:00 PM	99.92	99.92	99.92	99.92
7/26/2026, 9:00:00 PM	99.93	100.23	99.67	99.93
7/27/2026, 9:00:00 PM	99.93	100.04	99.64	99.90
7/28/2026, 9:00:00 PM	99.69	99.99	98.81	99.99
7/29/2026, 9:00:00 PM	100.10	100.17	99.73	99.90
7/30/2026, 9:00:00 PM	99.72	100.23	99.72	100.18
8/2/2026, 9:00:00 PM	100.26	100.27	99.76	100.05
8/3/2026, 9:00:00 PM	100.04	100.24	99.82	100.22
8/4/2026, 9:00:00 PM	100.21	100.23	99.99	100.02
8/5/2026, 9:00:00 PM	100.19	100.48	100.01	100.04
8/6/2026, 9:00:00 PM	100.42	100.42	99.95	100.01
8/7/2026, 9:00:00 PM	100.17	100.26	100.17	100.26
8/8/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
8/9/2026, 9:00:00 PM	100.17	100.27	100.00	100.13
8/10/2026, 9:00:00 PM	100.13	100.24	99.93	100.12
8/11/2026, 9:00:00 PM	100.12	100.43	99.97	100.17
8/12/2026, 9:00:00 PM	100.39	100.80	99.96	99.99
8/13/2026, 9:00:00 PM	100.18	100.23	99.84	99.90
8/16/2026, 9:00:00 PM	99.96	100.33	99.65	99.99
8/17/2026, 9:00:00 PM	100.07	100.07	99.73	100.07
8/18/2026, 9:00:00 PM	100.18	100.18	99.72	99.98
8/19/2026, 9:00:00 PM	99.88	100.12	99.77	99.78
8/20/2026, 9:00:00 PM	100.10	100.10	99.72	99.98
8/21/2026, 9:00:00 PM	99.74	100.00	99.74	99.75
8/22/2026, 9:00:00 PM	99.68	100.07	99.67	100.00
8/23/2026, 9:00:00 PM	99.74	100.07	99.67	100.04
8/24/2026, 9:00:00 PM	100.01	100.25	99.75	100.04
8/25/2026, 9:00:00 PM	100.17	100.22	99.94	100.10
8/26/2026, 9:00:00 PM	99.97	100.24	99.93	100.19
8/27/2026, 9:00:00 PM	100.10	100.24	99.83	100.03
8/28/2026, 9:00:00 PM	100.21	100.21	99.98	100.04
8/29/2026, 9:00:00 PM	100.23	100.79	100.23	100.79
8/30/2026, 9:00:00 PM	100.21	100.98	99.96	99.97
8/31/2026, 9:00:00 PM	100.05	100.05	99.78	100.00
9/1/2026, 9:00:00 PM	100.22	100.25	99.90	100.25
9/2/2026, 9:00:00 PM	100.02	100.24	100.00	100.08
9/3/2026, 9:00:00 PM	100.07	100.08	99.78	100.05
9/4/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
9/5/2026, 9:00:00 PM	100.19	100.19	99.96	99.96
9/6/2026, 9:00:00 PM	100.08	100.19	99.96	100.13
9/7/2026, 9:00:00 PM	100.13	100.13	99.70	100.02
9/8/2026, 9:00:00 PM	100.02	100.06	99.95	100.06
9/9/2026, 9:00:00 PM	99.83	100.24	99.83	100.24
9/10/2026, 9:00:00 PM	100.22	100.23	99.86	100.17
9/13/2026, 9:00:00 PM	99.86	100.18	99.77	99.98
9/14/2026, 9:00:00 PM	99.94	100.82	99.94	100.39
9/15/2026, 9:00:00 PM	100.04	100.20	99.54	99.96
9/16/2026, 9:00:00 PM	99.81	100.06	99.48	99.84
9/17/2026, 9:00:00 PM	99.96	100.07	99.86	100.07
9/18/2026, 9:00:00 PM	99.74	100.49	99.74	100.49
9/19/2026, 9:00:00 PM	100.47	100.49	100.03	100.44
9/20/2026, 9:00:00 PM	99.74	100.49	99.74	100.10
9/21/2026, 9:00:00 PM	100.10	100.25	99.95	100.10
9/22/2026, 9:00:00 PM	100.22	100.24	99.75	100.03
9/23/2026, 9:00:00 PM	100.08	100.18	99.92	99.96
9/24/2026, 9:00:00 PM	100.08	100.13	99.85	100.09
9/25/2026, 9:00:00 PM	100.11	100.12	99.80	100.12
9/27/2026, 9:00:00 PM	100.11	100.12	99.80	99.99
9/28/2026, 9:00:00 PM	100.00	100.00	99.72	99.97
9/29/2026, 9:00:00 PM	100.00	100.00	99.74	100.00
9/30/2026, 9:00:00 PM	100.00	100.02	99.51	99.99
10/1/2026, 9:00:00 PM	100.00	100.09	99.86	100.00
10/2/2026, 9:00:00 PM	99.90	100.10	99.90	100.08
10/3/2026, 9:00:00 PM	100.11	100.11	99.90	99.90
10/4/2026, 9:00:00 PM	99.90	100.11	99.58	99.92
10/5/2026, 9:00:00 PM	99.90	100.03	99.90	100.03
10/6/2026, 9:00:00 PM	100.03	100.03	99.77	100.01
10/7/2026, 9:00:00 PM	100.05	100.26	100.01	100.10
10/8/2026, 9:00:00 PM	100.09	100.10	99.97	100.06
10/9/2026, 9:00:00 PM	100.08	100.09	99.61	99.89
10/10/2026, 9:00:00 PM	99.97	100.81	99.92	99.98
10/11/2026, 9:00:00 PM	100.08	100.81	99.61	99.99
10/12/2026, 9:00:00 PM	100.08	100.08	99.61	99.98
10/13/2026, 9:00:00 PM	99.96	100.09	99.76	99.98
10/14/2026, 9:00:00 PM	100.08	100.82	99.66	100.29
10/15/2026, 9:00:00 PM	100.29	100.41	99.96	100.17

Show data

RU000A107AM4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

11.97%

Coupon, % / ₽

13.25% · 33.03 ₽

Frequency

91 days

Next coupon

2026-11-26

Maturity

2026-11-26

Accrued int.

19.24 ₽

Face value

1,000 ₽

Trading board

TQCB

100.17

38 days

Offer

—

ISIN

RU000A107AM4

Face value

1 000,00 ₽

Price

99,47%

Accrued interest

19,60 ₽

Value

1 014,30 ₽

Coupon

33,03 ₽

Rate

13,25%

Yield

15,62%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	29.02.2024	13,25 %	33,03 ₽	3,30%	1 000,00 ₽
2	30.05.2024	13,25 %	33,03 ₽	3,30%	1 000,00 ₽
3	29.08.2024	13,25 %	33,03 ₽	3,30%	1 000,00 ₽
4	28.11.2024	13,25 %	33,03 ₽	3,30%	1 000,00 ₽
5	27.02.2025	13,25 %	33,03 ₽	3,30%	1 000,00 ₽
6	29.05.2025	13,25 %	33,03 ₽	3,30%	1 000,00 ₽
7	28.08.2025	13,25 %	33,03 ₽	3,30%	1 000,00 ₽
8	27.11.2025	13,25 %	33,03 ₽	3,30%	1 000,00 ₽
9	26.02.2026	13,25 %	33,03 ₽	3,30%	1 000,00 ₽
10	28.05.2026	13,25 %	33,03 ₽	3,30%	1 000,00 ₽
11	27.08.2026	13,25 %	33,03 ₽	3,30%	1 000,00 ₽
12	26.11.2026	13,25 %	33,03 ₽	3,30%	1 000,00 ₽

About the bond

АЛЬФА-БАНК Б2Р25 (RU000A107AM4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 11.97%, coupon — 13.25% p.a., maturity 2026-11-26, ISIN RU000A107AM4.

АЛЬФА-БАНК Б2Р25

Bond parameters

Coupon payment schedule

About the bond

News on this security