АЛЬФА-БАНК Б1Р11
RU000A107JV6 · 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, % / ₽
— · 0.00 ₽
Frequency
92 days
Next coupon
2027-01-16
Maturity
2027-01-16
Accrued int.
7.07 ₽
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.
—
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
RU000A107JV6
Face value
1 000,00 ₽
Coupon
0,00 ₽
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 16.04.2024 | 12,90 % | 32,16 ₽ | 3,22% | 1 000,00 ₽ |
| 2 | 16.07.2024 | 12,90 % | 32,16 ₽ | 3,22% | 1 000,00 ₽ |
| 3 | 16.10.2024 | 12,90 % | 32,52 ₽ | 3,25% | 1 000,00 ₽ |
| 4 | 16.01.2025 | 12,90 % | 32,52 ₽ | 3,25% | 1 000,00 ₽ |
| 5 | 16.04.2025 | 12,90 % | 31,81 ₽ | 3,18% | 1 000,00 ₽ |
| 6 | 16.07.2025 | 12,90 % | 32,16 ₽ | 3,22% | 1 000,00 ₽ |
| 7 | 16.10.2025 | 12,90 % | 32,52 ₽ | 3,25% | 1 000,00 ₽ |
| 8 | 16.01.2026 | 12,90 % | 32,52 ₽ | 3,25% | 1 000,00 ₽ |
| 9 | 16.04.2026 | 12,90 % | 31,81 ₽ | 3,18% | 1 000,00 ₽ |
| 10 | 16.07.2026 | 12,90 % | 32,16 ₽ | 3,22% | 1 000,00 ₽ |
| 11 | 16.10.2026 | — | — | — | 1 000,00 ₽ |
| 12 | 16.01.2027 | — | — | — | 1 000,00 ₽ |
About the bond
АЛЬФА-БАНК Б1Р11 (RU000A107JV6) 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 — — p.a., maturity 2027-01-16, ISIN RU000A107JV6.