АЛЬФА-БАНК T2-CR-03
RU000A10BFQ1 · 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, % / ₽
16.00% · 1,315,068.49 ₽
Frequency
30 days
Next coupon
2026-11-16
Maturity
2032-04-18
Accrued int.
832,876.71 ₽
Face value
100,000,000 ₽
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
RU000A10BFQ1
Face value
100 000 000,00 ₽
Accrued interest
89 315,07 ₽
Coupon
1 339 726,03 ₽
Rate
16,50%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 25.05.2025 | 23,00 % | 1 890 410,96 ₽ | 1,89% | 100 000 000,00 ₽ |
| 2 | 24.06.2025 | 23,00 % | 1 890 410,96 ₽ | 1,89% | 100 000 000,00 ₽ |
| 3 | 24.07.2025 | 22,62 % | 1 859 178,08 ₽ | 1,86% | 100 000 000,00 ₽ |
| 4 | 23.08.2025 | 22,00 % | 1 808 219,18 ₽ | 1,81% | 100 000 000,00 ₽ |
| 5 | 22.09.2025 | 20,36 % | 1 673 424,66 ₽ | 1,67% | 100 000 000,00 ₽ |
| 6 | 22.10.2025 | 19,86 % | 1 632 328,77 ₽ | 1,63% | 100 000 000,00 ₽ |
| 7 | 21.11.2025 | 19,00 % | 1 561 643,84 ₽ | 1,56% | 100 000 000,00 ₽ |
| 8 | 21.12.2025 | 18,61 % | 1 529 589,04 ₽ | 1,53% | 100 000 000,00 ₽ |
| 9 | 20.01.2026 | 18,50 % | 1 520 547,95 ₽ | 1,52% | 100 000 000,00 ₽ |
| 10 | 19.02.2026 | 18,08 % | 1 486 027,40 ₽ | 1,49% | 100 000 000,00 ₽ |
| 11 | 21.03.2026 | 17,98 % | 1 477 808,22 ₽ | 1,48% | 100 000 000,00 ₽ |
| 12 | 20.04.2026 | 17,50 % | 1 438 356,16 ₽ | 1,44% | 100 000 000,00 ₽ |
| 13 | 20.05.2026 | 17,09 % | 1 404 657,53 ₽ | 1,40% | 100 000 000,00 ₽ |
| 14 | 19.06.2026 | 16,63 % | 1 366 849,32 ₽ | 1,37% | 100 000 000,00 ₽ |
| 15 | 19.07.2026 | 16,50 % | 1 356 164,38 ₽ | 1,36% | 100 000 000,00 ₽ |
| 16 | 18.08.2026 | 16,30 % | 1 339 726,03 ₽ | 1,34% | 100 000 000,00 ₽ |
| 17 | 17.09.2026 | — | — | — | 100 000 000,00 ₽ |
| 18 | 17.10.2026 | — | — | — | 100 000 000,00 ₽ |
| 19 | 16.11.2026 | — | — | — | 100 000 000,00 ₽ |
| 20 | 16.12.2026 | — | — | — | 100 000 000,00 ₽ |
| 21 | 15.01.2027 | — | — | — | 100 000 000,00 ₽ |
| 22 | 14.02.2027 | — | — | — | 100 000 000,00 ₽ |
| 23 | 16.03.2027 | — | — | — | 100 000 000,00 ₽ |
| 24 | 15.04.2027 | — | — | — | 100 000 000,00 ₽ |
| 25 | 15.05.2027 | — | — | — | 100 000 000,00 ₽ |
| 26 | 14.06.2027 | — | — | — | 100 000 000,00 ₽ |
| 27 | 14.07.2027 | — | — | — | 100 000 000,00 ₽ |
| 28 | 13.08.2027 | — | — | — | 100 000 000,00 ₽ |
| 29 | 12.09.2027 | — | — | — | 100 000 000,00 ₽ |
| 30 | 12.10.2027 | — | — | — | 100 000 000,00 ₽ |
| 31 | 11.11.2027 | — | — | — | 100 000 000,00 ₽ |
| 32 | 11.12.2027 | — | — | — | 100 000 000,00 ₽ |
| 33 | 10.01.2028 | — | — | — | 100 000 000,00 ₽ |
| 34 | 09.02.2028 | — | — | — | 100 000 000,00 ₽ |
| 35 | 10.03.2028 | — | — | — | 100 000 000,00 ₽ |
| 36 | 09.04.2028 | — | — | — | 100 000 000,00 ₽ |
| 37 | 09.05.2028 | — | — | — | 100 000 000,00 ₽ |
| 38 | 08.06.2028 | — | — | — | 100 000 000,00 ₽ |
| 39 | 08.07.2028 | — | — | — | 100 000 000,00 ₽ |
| 40 | 07.08.2028 | — | — | — | 100 000 000,00 ₽ |
| 41 | 06.09.2028 | — | — | — | 100 000 000,00 ₽ |
| 42 | 06.10.2028 | — | — | — | 100 000 000,00 ₽ |
| 43 | 05.11.2028 | — | — | — | 100 000 000,00 ₽ |
| 44 | 05.12.2028 | — | — | — | 100 000 000,00 ₽ |
| 45 | 04.01.2029 | — | — | — | 100 000 000,00 ₽ |
| 46 | 03.02.2029 | — | — | — | 100 000 000,00 ₽ |
| 47 | 05.03.2029 | — | — | — | 100 000 000,00 ₽ |
| 48 | 04.04.2029 | — | — | — | 100 000 000,00 ₽ |
| 49 | 04.05.2029 | — | — | — | 100 000 000,00 ₽ |
| 50 | 03.06.2029 | — | — | — | 100 000 000,00 ₽ |
| 51 | 03.07.2029 | — | — | — | 100 000 000,00 ₽ |
| 52 | 02.08.2029 | — | — | — | 100 000 000,00 ₽ |
| 53 | 01.09.2029 | — | — | — | 100 000 000,00 ₽ |
| 54 | 01.10.2029 | — | — | — | 100 000 000,00 ₽ |
| 55 | 31.10.2029 | — | — | — | 100 000 000,00 ₽ |
| 56 | 30.11.2029 | — | — | — | 100 000 000,00 ₽ |
| 57 | 30.12.2029 | — | — | — | 100 000 000,00 ₽ |
| 58 | 29.01.2030 | — | — | — | 100 000 000,00 ₽ |
| 59 | 28.02.2030 | — | — | — | 100 000 000,00 ₽ |
| 60 | 30.03.2030 | — | — | — | 100 000 000,00 ₽ |
| 61 | 29.04.2030 | — | — | — | 100 000 000,00 ₽ |
| 62 | 29.05.2030 | — | — | — | 100 000 000,00 ₽ |
| 63 | 28.06.2030 | — | — | — | 100 000 000,00 ₽ |
| 64 | 28.07.2030 | — | — | — | 100 000 000,00 ₽ |
| 65 | 27.08.2030 | — | — | — | 100 000 000,00 ₽ |
| 66 | 26.09.2030 | — | — | — | 100 000 000,00 ₽ |
| 67 | 26.10.2030 | — | — | — | 100 000 000,00 ₽ |
| 68 | 25.11.2030 | — | — | — | 100 000 000,00 ₽ |
| 69 | 25.12.2030 | — | — | — | 100 000 000,00 ₽ |
| 70 | 24.01.2031 | — | — | — | 100 000 000,00 ₽ |
| 71 | 23.02.2031 | — | — | — | 100 000 000,00 ₽ |
| 72 | 25.03.2031 | — | — | — | 100 000 000,00 ₽ |
| 73 | 24.04.2031 | — | — | — | 100 000 000,00 ₽ |
| 74 | 24.05.2031 | — | — | — | 100 000 000,00 ₽ |
| 75 | 23.06.2031 | — | — | — | 100 000 000,00 ₽ |
| 76 | 23.07.2031 | — | — | — | 100 000 000,00 ₽ |
| 77 | 22.08.2031 | — | — | — | 100 000 000,00 ₽ |
| 78 | 21.09.2031 | — | — | — | 100 000 000,00 ₽ |
| 79 | 21.10.2031 | — | — | — | 100 000 000,00 ₽ |
| 80 | 20.11.2031 | — | — | — | 100 000 000,00 ₽ |
| 81 | 20.12.2031 | — | — | — | 100 000 000,00 ₽ |
| 82 | 19.01.2032 | — | — | — | 100 000 000,00 ₽ |
| 83 | 18.02.2032 | — | — | — | 100 000 000,00 ₽ |
| 84 | 19.03.2032 | — | — | — | 100 000 000,00 ₽ |
| 85 | 18.04.2032 | — | — | — | 100 000 000,00 ₽ |
About the bond
АЛЬФА-БАНК T2-CR-03 (RU000A10BFQ1) 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 — 16.00% p.a., maturity 2032-04-18, ISIN RU000A10BFQ1.