АЛЬФА-БАНК ЗО-350
RU000A108JQ4 · TQCB · ₽
90.74 %▼ -0.36 (-0.40%)
Updated 20:29:35 MSK15 min delay
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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.
7.90%
Coupon, % / ₽
5.50% · 27.50 ₽
Frequency
183 days
Next coupon
2026-10-26
Maturity
2031-10-26
Accrued int.
2,213.78 ₽
Face value
1,000 USD
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
90.74
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
1569 days
Offer
—
ISIN
RU000A108JQ4
Face value
1 000,00 $
Price
89,58%
Accrued interest
12,99 $
Value
908,83 $
Coupon
27,50 $
Rate
5,50%
Yield
8,09%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 26.10.2024 | 5,50 % | 27,50 $ | 2,75% | 1 000,00 $ |
| 2 | 26.04.2025 | 5,50 % | 27,50 $ | 2,75% | 1 000,00 $ |
| 3 | 26.10.2025 | 5,50 % | 27,50 $ | 2,75% | 1 000,00 $ |
| 4 | 26.04.2026 | 5,50 % | 27,76 $ | 2,78% | 1 000,00 $ |
| 5 | 26.10.2026 | 5,50 % | 27,50 $ | 2,75% | 1 000,00 $ |
| 6 | 26.04.2027 | — | — | — | 1 000,00 $ |
| 7 | 26.10.2027 | — | — | — | 1 000,00 $ |
| 8 | 26.04.2028 | — | — | — | 1 000,00 $ |
| 9 | 26.10.2028 | — | — | — | 1 000,00 $ |
| 10 | 26.04.2029 | — | — | — | 1 000,00 $ |
| 11 | 26.10.2029 | — | — | — | 1 000,00 $ |
| 12 | 26.04.2030 | — | — | — | 1 000,00 $ |
| 13 | 26.10.2030 | — | — | — | 1 000,00 $ |
| 14 | 26.04.2031 | — | — | — | 1 000,00 $ |
| 15 | 26.10.2031 | — | — | — | 1 000,00 $ |
About the bond
АЛЬФА-БАНК ЗО-350 (RU000A108JQ4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 7.90%, coupon — 5.50% p.a., maturity 2031-10-26, ISIN RU000A108JQ4.