АЛЬФА-БАНК Б2Р29
RU000A108BB3 · 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, % / ₽
14.61% · 36.42 ₽
Frequency
91 days
Next coupon
2027-01-18
Maturity
2027-04-19
Accrued int.
6.80 ₽
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
RU000A108BB3
Face value
1 000,00 ₽
Accrued interest
0,40 ₽
Coupon
36,42 ₽
Rate
14,61%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 22.07.2024 | 14,61 % | 36,42 ₽ | 3,64% | 1 000,00 ₽ |
| 2 | 21.10.2024 | 14,61 % | 36,42 ₽ | 3,64% | 1 000,00 ₽ |
| 3 | 20.01.2025 | 14,61 % | 36,42 ₽ | 3,64% | 1 000,00 ₽ |
| 4 | 21.04.2025 | 14,61 % | 36,42 ₽ | 3,64% | 1 000,00 ₽ |
| 5 | 21.07.2025 | 14,61 % | 36,42 ₽ | 3,64% | 1 000,00 ₽ |
| 6 | 20.10.2025 | 14,61 % | 36,42 ₽ | 3,64% | 1 000,00 ₽ |
| 7 | 19.01.2026 | 14,61 % | 36,42 ₽ | 3,64% | 1 000,00 ₽ |
| 8 | 20.04.2026 | 14,61 % | 36,42 ₽ | 3,64% | 1 000,00 ₽ |
| 9 | 20.07.2026 | 14,61 % | 36,42 ₽ | 3,64% | 1 000,00 ₽ |
| 10 | 19.10.2026 | 14,61 % | 36,42 ₽ | 3,64% | 1 000,00 ₽ |
| 11 | 18.01.2027 | 14,61 % | 36,42 ₽ | 3,64% | 1 000,00 ₽ |
| 12 | 19.04.2027 | 14,61 % | 36,42 ₽ | 3,64% | 1 000,00 ₽ |
About the bond
АЛЬФА-БАНК Б2Р29 (RU000A108BB3) 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 — 14.61% p.a., maturity 2027-04-19, ISIN RU000A108BB3.