АЛЬФА-БАНК Б2Р26

RU000A107TH4 · TQCB · ₽

100.12 %▲ +0.16 (+0.16%)

Updated 19:20:13 MSK15 min delay

Show data

RU000A107TH4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	98.99	99.39	98.77	99.00
10/16/2025, 9:00:00 PM	99.50	99.59	99.13	99.44
10/19/2025, 9:00:00 PM	99.26	99.34	97.00	97.77
10/20/2025, 9:00:00 PM	98.09	99.16	98.02	99.07
10/21/2025, 9:00:00 PM	99.09	99.09	98.58	99.01
10/22/2025, 9:00:00 PM	98.88	99.13	98.76	99.13
10/23/2025, 9:00:00 PM	99.14	99.57	99.06	99.22
10/26/2025, 9:00:00 PM	98.72	99.97	98.72	99.55
10/27/2025, 9:00:00 PM	99.97	99.97	98.61	99.27
10/28/2025, 9:00:00 PM	99.10	99.28	98.80	99.14
10/29/2025, 9:00:00 PM	99.62	99.63	99.24	99.56
10/30/2025, 9:00:00 PM	99.56	99.98	99.36	99.90
10/31/2025, 9:00:00 PM	99.33	99.97	99.33	99.80
11/2/2025, 9:00:00 PM	99.77	99.93	98.84	99.47
11/4/2025, 9:00:00 PM	99.48	99.70	98.93	99.53
11/5/2025, 9:00:00 PM	99.50	99.94	99.43	99.74
11/6/2025, 9:00:00 PM	99.78	99.78	99.32	99.59
11/9/2025, 9:00:00 PM	99.92	99.92	99.17	99.24
11/10/2025, 9:00:00 PM	99.57	99.57	99.09	99.53
11/11/2025, 9:00:00 PM	99.57	99.58	99.38	99.58
11/12/2025, 9:00:00 PM	99.77	99.78	99.13	99.35
11/13/2025, 9:00:00 PM	99.46	99.76	99.32	99.76
11/16/2025, 9:00:00 PM	99.96	99.96	99.46	99.54
11/17/2025, 9:00:00 PM	99.53	99.96	99.45	99.54
11/18/2025, 9:00:00 PM	99.54	99.55	99.33	99.35
11/19/2025, 9:00:00 PM	99.55	99.55	99.31	99.40
11/20/2025, 9:00:00 PM	99.54	99.54	99.41	99.50
11/23/2025, 9:00:00 PM	99.95	99.96	99.18	99.25
11/24/2025, 9:00:00 PM	99.26	99.36	99.07	99.23
11/25/2025, 9:00:00 PM	99.19	99.21	99.00	99.00
11/26/2025, 9:00:00 PM	99.03	99.16	99.00	99.05
11/27/2025, 9:00:00 PM	99.01	99.15	99.01	99.10
11/30/2025, 9:00:00 PM	99.22	100.00	98.97	99.88
12/1/2025, 9:00:00 PM	99.99	100.00	99.60	100.00
12/2/2025, 9:00:00 PM	99.89	99.89	99.52	99.89
12/3/2025, 9:00:00 PM	99.89	99.89	99.64	99.85
12/4/2025, 9:00:00 PM	99.85	99.85	99.62	99.83
12/7/2025, 9:00:00 PM	99.75	99.87	99.26	99.71
12/8/2025, 9:00:00 PM	99.88	99.88	99.37	99.74
12/9/2025, 9:00:00 PM	99.24	99.69	99.17	99.44
12/10/2025, 9:00:00 PM	99.44	99.78	99.31	99.74
12/11/2025, 9:00:00 PM	99.76	99.76	99.41	99.55
12/14/2025, 9:00:00 PM	99.40	99.83	99.27	99.60
12/15/2025, 9:00:00 PM	99.66	99.66	99.17	99.56
12/16/2025, 9:00:00 PM	99.44	99.54	99.41	99.50
12/17/2025, 9:00:00 PM	99.52	99.81	99.48	99.69
12/18/2025, 9:00:00 PM	99.80	99.89	99.52	99.81
12/21/2025, 9:00:00 PM	99.81	99.81	99.49	99.50
12/22/2025, 9:00:00 PM	99.81	99.81	99.27	99.77
12/23/2025, 9:00:00 PM	99.72	99.74	99.53	99.57
12/24/2025, 9:00:00 PM	99.64	99.77	99.45	99.48
12/25/2025, 9:00:00 PM	99.82	99.86	99.36	99.86
12/28/2025, 9:00:00 PM	99.79	99.84	98.93	99.79
12/29/2025, 9:00:00 PM	99.74	100.00	99.08	99.40
1/4/2026, 9:00:00 PM	99.48	99.88	99.48	99.74
1/5/2026, 9:00:00 PM	99.86	99.89	99.62	99.62
1/7/2026, 9:00:00 PM	99.85	99.89	99.48	99.83
1/8/2026, 9:00:00 PM	99.83	100.12	99.69	99.93
1/11/2026, 9:00:00 PM	99.52	99.86	99.27	99.61
1/12/2026, 9:00:00 PM	99.53	99.53	99.43	99.50
1/13/2026, 9:00:00 PM	99.50	99.50	99.13	99.42
1/14/2026, 9:00:00 PM	99.45	99.45	99.07	99.41
1/15/2026, 9:00:00 PM	99.47	99.50	98.57	99.39
1/18/2026, 9:00:00 PM	99.33	99.43	99.17	99.23
1/19/2026, 9:00:00 PM	99.18	99.43	99.18	99.41
1/20/2026, 9:00:00 PM	99.34	99.35	98.74	99.27
1/21/2026, 9:00:00 PM	99.27	99.35	99.05	99.12
1/22/2026, 9:00:00 PM	99.36	99.44	99.12	99.25
1/25/2026, 9:00:00 PM	99.43	99.50	99.00	99.10
1/26/2026, 9:00:00 PM	99.10	99.48	99.07	99.36
1/27/2026, 9:00:00 PM	99.17	99.86	99.16	99.22
1/28/2026, 9:00:00 PM	99.38	99.44	99.22	99.42
1/29/2026, 9:00:00 PM	99.42	99.80	99.15	99.78
2/1/2026, 9:00:00 PM	99.78	99.80	99.17	99.59
2/2/2026, 9:00:00 PM	99.13	99.78	99.13	99.76
2/3/2026, 9:00:00 PM	99.45	99.48	99.28	99.47
2/4/2026, 9:00:00 PM	99.45	99.48	99.17	99.47
2/5/2026, 9:00:00 PM	99.36	99.65	99.01	99.37
2/8/2026, 9:00:00 PM	99.62	99.62	98.47	98.90
2/9/2026, 9:00:00 PM	99.17	99.17	98.70	98.97
2/10/2026, 9:00:00 PM	98.90	99.42	98.83	99.19
2/11/2026, 9:00:00 PM	99.22	99.40	99.17	99.29
2/12/2026, 9:00:00 PM	99.31	99.67	99.13	99.44
2/15/2026, 9:00:00 PM	99.39	99.59	99.23	99.49
2/16/2026, 9:00:00 PM	99.37	99.85	99.36	99.49
2/17/2026, 9:00:00 PM	99.50	99.84	99.09	99.50
2/18/2026, 9:00:00 PM	99.35	99.51	99.05	99.51
2/19/2026, 9:00:00 PM	99.51	99.61	99.28	99.51
2/23/2026, 9:00:00 PM	99.63	99.90	99.24	99.68
2/24/2026, 9:00:00 PM	99.63	99.69	99.35	99.65
2/25/2026, 9:00:00 PM	99.65	99.65	99.44	99.59
2/26/2026, 9:00:00 PM	99.60	99.65	99.42	99.65
3/1/2026, 9:00:00 PM	99.65	99.89	99.13	99.45
3/2/2026, 9:00:00 PM	99.45	99.61	99.00	99.38
3/3/2026, 9:00:00 PM	99.35	99.50	99.32	99.49
3/4/2026, 9:00:00 PM	99.49	99.60	99.18	99.53
3/5/2026, 9:00:00 PM	99.53	99.75	99.53	99.73
3/8/2026, 9:00:00 PM	99.93	100.08	99.36	99.64
3/9/2026, 9:00:00 PM	99.59	99.74	99.59	99.74
3/10/2026, 9:00:00 PM	99.73	99.73	99.48	99.50
3/11/2026, 9:00:00 PM	99.69	99.86	99.39	99.80
3/12/2026, 9:00:00 PM	99.38	99.89	99.34	99.73
3/15/2026, 9:00:00 PM	99.72	99.90	99.69	99.90
3/16/2026, 9:00:00 PM	99.75	99.90	99.70	99.90
3/17/2026, 9:00:00 PM	99.80	99.89	99.57	99.59
3/18/2026, 9:00:00 PM	99.80	99.90	99.68	99.90
3/19/2026, 9:00:00 PM	99.98	99.98	99.60	99.96
3/22/2026, 9:00:00 PM	99.98	99.98	99.47	99.94
3/23/2026, 9:00:00 PM	99.94	99.95	99.79	99.95
3/24/2026, 9:00:00 PM	99.95	99.95	99.60	99.95
3/25/2026, 9:00:00 PM	99.95	99.95	99.85	99.95
3/26/2026, 9:00:00 PM	99.95	99.99	99.66	99.99
3/27/2026, 9:00:00 PM	100.02	100.02	99.61	99.61
3/28/2026, 9:00:00 PM	99.61	99.80	99.12	99.14
3/29/2026, 9:00:00 PM	100.02	100.06	99.12	99.82
3/30/2026, 9:00:00 PM	99.51	100.10	99.34	99.86
3/31/2026, 9:00:00 PM	100.20	100.48	100.00	100.00
4/1/2026, 9:00:00 PM	100.10	100.11	99.60	100.08
4/2/2026, 9:00:00 PM	99.87	100.22	99.65	100.07
4/3/2026, 9:00:00 PM	99.65	100.31	99.65	100.31
4/4/2026, 9:00:00 PM	100.21	100.47	99.67	100.47
4/5/2026, 9:00:00 PM	99.65	100.47	99.65	100.24
4/6/2026, 9:00:00 PM	100.24	100.25	100.00	100.02
4/7/2026, 9:00:00 PM	100.24	100.25	99.74	100.21
4/8/2026, 9:00:00 PM	100.12	100.20	99.85	100.09
4/9/2026, 9:00:00 PM	100.21	100.21	99.96	100.11
4/10/2026, 9:00:00 PM	100.11	100.11	99.96	100.11
4/11/2026, 9:00:00 PM	100.11	100.18	100.11	100.18
4/12/2026, 9:00:00 PM	100.11	100.21	99.94	99.96
4/13/2026, 9:00:00 PM	99.96	100.16	99.95	100.15
4/14/2026, 9:00:00 PM	100.17	100.21	99.96	100.21
4/15/2026, 9:00:00 PM	99.97	100.21	99.96	100.07
4/16/2026, 9:00:00 PM	100.15	100.22	100.00	100.18
4/17/2026, 9:00:00 PM	100.18	100.18	100.01	100.18
4/18/2026, 9:00:00 PM	100.21	100.22	100.00	100.21
4/19/2026, 9:00:00 PM	100.18	100.24	99.98	100.23
4/20/2026, 9:00:00 PM	100.23	100.24	100.08	100.08
4/21/2026, 9:00:00 PM	100.20	100.31	100.13	100.20
4/22/2026, 9:00:00 PM	100.00	100.23	99.80	100.04
4/23/2026, 9:00:00 PM	100.20	100.20	99.90	100.13
4/24/2026, 9:00:00 PM	100.13	100.13	99.97	99.99
4/25/2026, 9:00:00 PM	100.12	100.15	100.00	100.01
4/26/2026, 9:00:00 PM	100.13	100.18	99.90	100.13
4/27/2026, 9:00:00 PM	100.00	100.24	99.92	100.22
4/28/2026, 9:00:00 PM	100.24	100.30	100.00	100.15
4/29/2026, 9:00:00 PM	100.03	100.39	99.80	99.91
5/1/2026, 9:00:00 PM	100.27	100.31	100.27	100.30
5/2/2026, 9:00:00 PM	100.39	100.39	100.05	100.39
5/3/2026, 9:00:00 PM	100.10	100.40	99.82	100.16
5/4/2026, 9:00:00 PM	100.19	100.49	100.00	100.17
5/5/2026, 9:00:00 PM	100.37	100.49	100.08	100.20
5/6/2026, 9:00:00 PM	100.45	100.46	100.10	100.37
5/7/2026, 9:00:00 PM	100.22	100.33	100.00	100.10
5/10/2026, 9:00:00 PM	100.10	100.26	100.10	100.26
5/11/2026, 9:00:00 PM	100.24	100.25	100.10	100.13
5/12/2026, 9:00:00 PM	100.25	100.49	100.24	100.28
5/13/2026, 9:00:00 PM	100.47	100.48	100.14	100.25
5/14/2026, 9:00:00 PM	100.18	100.50	100.18	100.50
5/15/2026, 9:00:00 PM	100.49	100.49	100.33	100.33
5/16/2026, 9:00:00 PM	100.47	100.49	100.32	100.32
5/17/2026, 9:00:00 PM	100.49	100.49	100.24	100.40
5/18/2026, 9:00:00 PM	100.40	100.40	100.00	100.36
5/19/2026, 9:00:00 PM	100.35	100.36	100.03	100.35
5/20/2026, 9:00:00 PM	100.35	100.40	99.35	100.36
5/21/2026, 9:00:00 PM	100.39	100.39	99.38	100.37
5/22/2026, 9:00:00 PM	100.33	100.40	100.30	100.40
5/23/2026, 9:00:00 PM	100.40	100.40	99.60	100.39
5/24/2026, 9:00:00 PM	100.33	100.40	99.60	100.37
5/25/2026, 9:00:00 PM	99.99	100.38	99.99	100.10
5/26/2026, 9:00:00 PM	100.10	100.37	100.00	100.37
5/27/2026, 9:00:00 PM	100.40	100.40	100.04	100.16
5/28/2026, 9:00:00 PM	100.48	100.48	99.55	100.13
5/29/2026, 9:00:00 PM	100.31	100.31	100.05	100.27
5/30/2026, 9:00:00 PM	100.29	100.29	100.05	100.26
5/31/2026, 9:00:00 PM	100.31	100.73	99.92	100.03
6/1/2026, 9:00:00 PM	99.90	100.47	99.86	100.47
6/2/2026, 9:00:00 PM	100.38	100.89	100.29	100.39
6/3/2026, 9:00:00 PM	100.39	100.73	99.80	100.38
6/4/2026, 9:00:00 PM	100.41	100.44	99.82	100.39
6/5/2026, 9:00:00 PM	100.33	100.40	100.02	100.11
6/6/2026, 9:00:00 PM	100.40	100.44	100.15	100.15
6/7/2026, 9:00:00 PM	100.33	100.44	100.02	100.08
6/8/2026, 9:00:00 PM	100.10	100.38	100.06	100.38
6/9/2026, 9:00:00 PM	100.00	100.29	100.00	100.04
6/10/2026, 9:00:00 PM	100.04	100.36	100.04	100.30
6/11/2026, 9:00:00 PM	100.36	100.36	100.28	100.28
6/12/2026, 9:00:00 PM	100.30	100.30	100.28	100.28
6/13/2026, 9:00:00 PM	100.28	100.28	100.14	100.16
6/14/2026, 9:00:00 PM	100.36	100.40	100.03	100.39
6/15/2026, 9:00:00 PM	100.40	100.47	100.12	100.33
6/16/2026, 9:00:00 PM	100.12	100.49	100.12	100.46
6/17/2026, 9:00:00 PM	100.44	100.44	100.09	100.20
6/18/2026, 9:00:00 PM	100.18	100.55	99.96	100.14
6/21/2026, 9:00:00 PM	99.95	100.55	99.91	100.19
6/22/2026, 9:00:00 PM	99.90	100.30	99.60	100.27
6/23/2026, 9:00:00 PM	100.06	100.28	100.00	100.01
6/24/2026, 9:00:00 PM	99.63	100.37	99.63	100.29
6/25/2026, 9:00:00 PM	99.75	100.35	99.45	100.18
6/26/2026, 9:00:00 PM	99.73	100.17	99.73	100.00
6/27/2026, 9:00:00 PM	100.16	100.16	99.89	100.16
6/28/2026, 9:00:00 PM	99.73	100.25	99.70	99.70
6/29/2026, 9:00:00 PM	99.70	100.25	99.70	99.78
6/30/2026, 9:00:00 PM	100.17	100.25	99.85	100.00
7/1/2026, 9:00:00 PM	100.09	100.09	99.54	99.68
7/2/2026, 9:00:00 PM	99.87	99.88	99.65	99.88
7/3/2026, 9:00:00 PM	99.85	100.00	99.85	99.99
7/4/2026, 9:00:00 PM	99.90	100.07	99.81	99.81
7/5/2026, 9:00:00 PM	99.85	100.07	99.46	99.95
7/6/2026, 9:00:00 PM	99.55	99.89	99.29	99.61
7/7/2026, 9:00:00 PM	99.30	99.69	99.30	99.41
7/8/2026, 9:00:00 PM	99.63	99.67	99.34	99.67
7/9/2026, 9:00:00 PM	99.64	99.68	99.36	99.36
7/10/2026, 9:00:00 PM	99.35	99.86	99.35	99.49
7/11/2026, 9:00:00 PM	99.84	99.85	99.46	99.85
7/12/2026, 9:00:00 PM	99.35	99.95	99.14	99.76
7/13/2026, 9:00:00 PM	99.83	99.97	99.22	99.70
7/14/2026, 9:00:00 PM	99.55	99.84	99.42	99.52
7/15/2026, 9:00:00 PM	99.50	99.69	99.36	99.40
7/16/2026, 9:00:00 PM	99.25	99.52	99.00	99.52
7/17/2026, 9:00:00 PM	99.38	99.67	99.38	99.67
7/18/2026, 9:00:00 PM	99.71	99.71	99.33	99.63
7/19/2026, 9:00:00 PM	99.38	99.80	99.05	99.53
7/20/2026, 9:00:00 PM	99.74	100.41	99.74	99.93
7/21/2026, 9:00:00 PM	100.25	100.28	99.29	99.79
7/22/2026, 9:00:00 PM	99.70	99.79	99.39	99.78
7/23/2026, 9:00:00 PM	99.78	100.02	99.54	99.93
7/24/2026, 9:00:00 PM	99.71	99.93	99.61	99.86
7/25/2026, 9:00:00 PM	99.97	100.00	99.66	99.66
7/26/2026, 9:00:00 PM	99.71	100.48	99.61	100.24
7/27/2026, 9:00:00 PM	100.24	100.24	99.80	100.05
7/28/2026, 9:00:00 PM	99.98	100.03	99.97	100.01
7/29/2026, 9:00:00 PM	100.17	100.18	100.04	100.05
7/30/2026, 9:00:00 PM	100.03	100.31	99.51	100.16
8/2/2026, 9:00:00 PM	100.13	100.15	99.78	100.01
8/3/2026, 9:00:00 PM	100.01	100.20	99.52	100.20
8/4/2026, 9:00:00 PM	100.15	100.31	99.95	100.08
8/5/2026, 9:00:00 PM	100.23	100.27	100.00	100.03
8/6/2026, 9:00:00 PM	100.26	100.59	99.88	100.51
8/7/2026, 9:00:00 PM	100.12	100.31	100.11	100.30
8/8/2026, 9:00:00 PM	100.53	100.53	100.48	100.48
8/9/2026, 9:00:00 PM	100.12	100.53	99.82	100.05
8/10/2026, 9:00:00 PM	100.14	100.45	99.98	100.45
8/11/2026, 9:00:00 PM	100.47	100.47	100.00	100.03
8/12/2026, 9:00:00 PM	100.01	100.36	99.98	100.00
8/13/2026, 9:00:00 PM	100.10	100.50	99.91	100.11
8/16/2026, 9:00:00 PM	100.36	101.00	100.08	100.48
8/17/2026, 9:00:00 PM	100.50	101.00	100.17	100.41
8/18/2026, 9:00:00 PM	100.18	100.85	100.18	100.47
8/19/2026, 9:00:00 PM	100.22	100.49	100.00	100.11
8/20/2026, 9:00:00 PM	100.01	100.23	99.52	99.85
8/21/2026, 9:00:00 PM	100.11	100.11	99.92	99.92
8/22/2026, 9:00:00 PM	100.04	100.05	99.90	100.00
8/23/2026, 9:00:00 PM	100.11	100.11	99.90	100.01
8/24/2026, 9:00:00 PM	100.09	100.09	99.89	100.04
8/25/2026, 9:00:00 PM	100.04	100.04	99.95	100.02
8/26/2026, 9:00:00 PM	100.17	100.17	99.89	99.89
8/27/2026, 9:00:00 PM	100.02	100.12	99.86	100.12
8/28/2026, 9:00:00 PM	99.89	100.10	99.89	100.10
8/29/2026, 9:00:00 PM	99.93	100.12	99.86	100.12
8/30/2026, 9:00:00 PM	99.89	100.22	99.86	100.13
8/31/2026, 9:00:00 PM	100.21	100.75	100.01	100.02
9/1/2026, 9:00:00 PM	100.18	100.27	99.93	100.14
9/2/2026, 9:00:00 PM	100.14	100.39	99.99	100.27
9/3/2026, 9:00:00 PM	100.27	100.27	99.97	100.17
9/4/2026, 9:00:00 PM	100.20	100.24	99.96	100.00
9/5/2026, 9:00:00 PM	100.20	100.28	100.20	100.24
9/6/2026, 9:00:00 PM	100.20	100.28	99.96	99.98
9/7/2026, 9:00:00 PM	100.15	100.22	99.96	99.96
9/8/2026, 9:00:00 PM	100.15	100.28	99.97	100.00
9/9/2026, 9:00:00 PM	100.14	100.36	100.00	100.14
9/10/2026, 9:00:00 PM	100.16	100.27	100.16	100.16
9/13/2026, 9:00:00 PM	99.98	100.27	99.98	100.17
9/14/2026, 9:00:00 PM	100.25	100.77	100.25	100.54
9/15/2026, 9:00:00 PM	100.27	100.52	100.27	100.29
9/16/2026, 9:00:00 PM	100.35	100.53	100.28	100.34
9/17/2026, 9:00:00 PM	100.26	100.78	99.95	100.25
9/18/2026, 9:00:00 PM	100.16	100.25	100.16	100.25
9/19/2026, 9:00:00 PM	100.25	100.26	100.22	100.25
9/20/2026, 9:00:00 PM	100.16	100.56	99.85	100.21
9/21/2026, 9:00:00 PM	100.24	100.39	99.90	99.97
9/22/2026, 9:00:00 PM	99.98	100.16	99.98	99.98
9/23/2026, 9:00:00 PM	100.02	100.18	100.01	100.16
9/24/2026, 9:00:00 PM	100.17	100.18	100.00	100.17
9/25/2026, 9:00:00 PM	100.17	100.18	100.17	100.17
9/26/2026, 9:00:00 PM	99.98	100.35	99.98	99.99
9/27/2026, 9:00:00 PM	100.17	100.71	99.83	99.83
9/28/2026, 9:00:00 PM	100.16	100.19	100.11	100.11
9/29/2026, 9:00:00 PM	100.19	100.33	99.91	99.94
9/30/2026, 9:00:00 PM	100.22	100.50	100.17	100.24
10/1/2026, 9:00:00 PM	100.32	100.48	100.12	100.24
10/2/2026, 9:00:00 PM	100.31	100.32	100.31	100.32
10/3/2026, 9:00:00 PM	100.14	100.32	100.14	100.32
10/4/2026, 9:00:00 PM	100.31	100.43	100.14	100.42
10/5/2026, 9:00:00 PM	100.42	100.42	100.18	100.35
10/6/2026, 9:00:00 PM	100.21	100.50	100.00	100.49
10/7/2026, 9:00:00 PM	100.47	100.47	100.17	100.23
10/8/2026, 9:00:00 PM	100.46	100.46	100.14	100.38
10/9/2026, 9:00:00 PM	100.15	100.39	100.12	100.39
10/10/2026, 9:00:00 PM	100.03	100.05	100.03	100.05
10/11/2026, 9:00:00 PM	100.15	100.39	100.03	100.04
10/12/2026, 9:00:00 PM	100.27	100.31	100.04	100.29
10/13/2026, 9:00:00 PM	100.04	100.31	99.93	100.20
10/14/2026, 9:00:00 PM	100.01	100.15	99.83	99.96
10/15/2026, 9:00:00 PM	100.10	100.12	99.92	100.00

Show data

RU000A107TH4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.08%

Coupon, % / ₽

13.80% · 34.41 ₽

Frequency

91 days

Next coupon

2026-11-18

Maturity

2027-02-17

Accrued int.

23.06 ₽

Face value

1,000 ₽

Trading board

TQCB

100.12

118 days

Offer

—

ISIN

RU000A107TH4

Face value

1 000,00 ₽

Price

99,38%

Accrued interest

23,44 ₽

Value

1 017,24 ₽

Coupon

34,41 ₽

Rate

13,80%

Yield

15,77%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.05.2024	13,80 %	34,41 ₽	3,44%	1 000,00 ₽
2	21.08.2024	13,80 %	34,41 ₽	3,44%	1 000,00 ₽
3	20.11.2024	13,80 %	34,41 ₽	3,44%	1 000,00 ₽
4	19.02.2025	13,80 %	34,41 ₽	3,44%	1 000,00 ₽
5	21.05.2025	13,80 %	34,41 ₽	3,44%	1 000,00 ₽
6	20.08.2025	13,80 %	34,41 ₽	3,44%	1 000,00 ₽
7	19.11.2025	13,80 %	34,41 ₽	3,44%	1 000,00 ₽
8	18.02.2026	13,80 %	34,41 ₽	3,44%	1 000,00 ₽
9	20.05.2026	13,80 %	34,41 ₽	3,44%	1 000,00 ₽
10	19.08.2026	13,80 %	34,41 ₽	3,44%	1 000,00 ₽
11	18.11.2026	13,80 %	34,41 ₽	3,44%	1 000,00 ₽
12	17.02.2027	13,80 %	34,41 ₽	3,44%	1 000,00 ₽

About the bond

АЛЬФА-БАНК Б2Р26 (RU000A107TH4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.08%, coupon — 13.80% p.a., maturity 2027-02-17, ISIN RU000A107TH4.

АЛЬФА-БАНК Б2Р26

Bond parameters

Coupon payment schedule

About the bond

News on this security