АЛЬФА-БАНК Б1Р30
RU000A10D3U2 · 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, % / ₽
0.01% · 0.10 ₽
Frequency
360 days
Next coupon
2027-10-07
Maturity
2027-10-07
Accrued int.
0.01 ₽
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
RU000A10D3U2
Face value
1 000,00 ₽
Accrued interest
0,08 ₽
Coupon
0,10 ₽
Rate
0,01%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 12.10.2026 | 0,01 % | 0,10 ₽ | 0,01% | 1 000,00 ₽ |
| 2 | 07.10.2027 | 0,01 % | 0,10 ₽ | 0,01% | 1 000,00 ₽ |
About the bond
АЛЬФА-БАНК Б1Р30 (RU000A10D3U2) 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 — 0.01% p.a., maturity 2027-10-07, ISIN RU000A10D3U2.