АЛЬФА-БАНК T2-CR-04
RU000A10DBP8 · 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, % / ₽
17.60% · 1,446,575.34 ₽
Frequency
30 days
Next coupon
2026-11-08
Maturity
2032-11-06
Accrued int.
1,301,917.81 ₽
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
RU000A10DBP8
Face value
100 000 000,00 ₽
Accrued interest
491 780,82 ₽
Coupon
1 475 342,47 ₽
Rate
17,95%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 13.12.2025 | 20,10 % | 1 652 054,79 ₽ | 1,65% | 100 000 000,00 ₽ |
| 2 | 12.01.2026 | 20,10 % | 1 652 054,79 ₽ | 1,65% | 100 000 000,00 ₽ |
| 3 | 11.02.2026 | 19,98 % | 1 642 191,78 ₽ | 1,64% | 100 000 000,00 ₽ |
| 4 | 13.03.2026 | 19,60 % | 1 610 958,90 ₽ | 1,61% | 100 000 000,00 ₽ |
| 5 | 12.04.2026 | 19,22 % | 1 579 726,03 ₽ | 1,58% | 100 000 000,00 ₽ |
| 6 | 12.05.2026 | 18,80 % | 1 545 205,48 ₽ | 1,55% | 100 000 000,00 ₽ |
| 7 | 11.06.2026 | 18,43 % | 1 514 794,52 ₽ | 1,51% | 100 000 000,00 ₽ |
| 8 | 11.07.2026 | 18,10 % | 1 487 671,23 ₽ | 1,49% | 100 000 000,00 ₽ |
| 9 | 10.08.2026 | 17,95 % | 1 475 342,47 ₽ | 1,48% | 100 000 000,00 ₽ |
| 10 | 09.09.2026 | — | — | — | 100 000 000,00 ₽ |
| 11 | 09.10.2026 | — | — | — | 100 000 000,00 ₽ |
| 12 | 08.11.2026 | — | — | — | 100 000 000,00 ₽ |
| 13 | 08.12.2026 | — | — | — | 100 000 000,00 ₽ |
| 14 | 07.01.2027 | — | — | — | 100 000 000,00 ₽ |
| 15 | 06.02.2027 | — | — | — | 100 000 000,00 ₽ |
| 16 | 08.03.2027 | — | — | — | 100 000 000,00 ₽ |
| 17 | 07.04.2027 | — | — | — | 100 000 000,00 ₽ |
| 18 | 07.05.2027 | — | — | — | 100 000 000,00 ₽ |
| 19 | 06.06.2027 | — | — | — | 100 000 000,00 ₽ |
| 20 | 06.07.2027 | — | — | — | 100 000 000,00 ₽ |
| 21 | 05.08.2027 | — | — | — | 100 000 000,00 ₽ |
| 22 | 04.09.2027 | — | — | — | 100 000 000,00 ₽ |
| 23 | 04.10.2027 | — | — | — | 100 000 000,00 ₽ |
| 24 | 03.11.2027 | — | — | — | 100 000 000,00 ₽ |
| 25 | 03.12.2027 | — | — | — | 100 000 000,00 ₽ |
| 26 | 02.01.2028 | — | — | — | 100 000 000,00 ₽ |
| 27 | 01.02.2028 | — | — | — | 100 000 000,00 ₽ |
| 28 | 02.03.2028 | — | — | — | 100 000 000,00 ₽ |
| 29 | 01.04.2028 | — | — | — | 100 000 000,00 ₽ |
| 30 | 01.05.2028 | — | — | — | 100 000 000,00 ₽ |
| 31 | 31.05.2028 | — | — | — | 100 000 000,00 ₽ |
| 32 | 30.06.2028 | — | — | — | 100 000 000,00 ₽ |
| 33 | 30.07.2028 | — | — | — | 100 000 000,00 ₽ |
| 34 | 29.08.2028 | — | — | — | 100 000 000,00 ₽ |
| 35 | 28.09.2028 | — | — | — | 100 000 000,00 ₽ |
| 36 | 28.10.2028 | — | — | — | 100 000 000,00 ₽ |
| 37 | 27.11.2028 | — | — | — | 100 000 000,00 ₽ |
| 38 | 27.12.2028 | — | — | — | 100 000 000,00 ₽ |
| 39 | 26.01.2029 | — | — | — | 100 000 000,00 ₽ |
| 40 | 25.02.2029 | — | — | — | 100 000 000,00 ₽ |
| 41 | 27.03.2029 | — | — | — | 100 000 000,00 ₽ |
| 42 | 26.04.2029 | — | — | — | 100 000 000,00 ₽ |
| 43 | 26.05.2029 | — | — | — | 100 000 000,00 ₽ |
| 44 | 25.06.2029 | — | — | — | 100 000 000,00 ₽ |
| 45 | 25.07.2029 | — | — | — | 100 000 000,00 ₽ |
| 46 | 24.08.2029 | — | — | — | 100 000 000,00 ₽ |
| 47 | 23.09.2029 | — | — | — | 100 000 000,00 ₽ |
| 48 | 23.10.2029 | — | — | — | 100 000 000,00 ₽ |
| 49 | 22.11.2029 | — | — | — | 100 000 000,00 ₽ |
| 50 | 22.12.2029 | — | — | — | 100 000 000,00 ₽ |
| 51 | 21.01.2030 | — | — | — | 100 000 000,00 ₽ |
| 52 | 20.02.2030 | — | — | — | 100 000 000,00 ₽ |
| 53 | 22.03.2030 | — | — | — | 100 000 000,00 ₽ |
| 54 | 21.04.2030 | — | — | — | 100 000 000,00 ₽ |
| 55 | 21.05.2030 | — | — | — | 100 000 000,00 ₽ |
| 56 | 20.06.2030 | — | — | — | 100 000 000,00 ₽ |
| 57 | 20.07.2030 | — | — | — | 100 000 000,00 ₽ |
| 58 | 19.08.2030 | — | — | — | 100 000 000,00 ₽ |
| 59 | 18.09.2030 | — | — | — | 100 000 000,00 ₽ |
| 60 | 18.10.2030 | — | — | — | 100 000 000,00 ₽ |
| 61 | 17.11.2030 | — | — | — | 100 000 000,00 ₽ |
| 62 | 17.12.2030 | — | — | — | 100 000 000,00 ₽ |
| 63 | 16.01.2031 | — | — | — | 100 000 000,00 ₽ |
| 64 | 15.02.2031 | — | — | — | 100 000 000,00 ₽ |
| 65 | 17.03.2031 | — | — | — | 100 000 000,00 ₽ |
| 66 | 16.04.2031 | — | — | — | 100 000 000,00 ₽ |
| 67 | 16.05.2031 | — | — | — | 100 000 000,00 ₽ |
| 68 | 15.06.2031 | — | — | — | 100 000 000,00 ₽ |
| 69 | 15.07.2031 | — | — | — | 100 000 000,00 ₽ |
| 70 | 14.08.2031 | — | — | — | 100 000 000,00 ₽ |
| 71 | 13.09.2031 | — | — | — | 100 000 000,00 ₽ |
| 72 | 13.10.2031 | — | — | — | 100 000 000,00 ₽ |
| 73 | 12.11.2031 | — | — | — | 100 000 000,00 ₽ |
| 74 | 12.12.2031 | — | — | — | 100 000 000,00 ₽ |
| 75 | 11.01.2032 | — | — | — | 100 000 000,00 ₽ |
| 76 | 10.02.2032 | — | — | — | 100 000 000,00 ₽ |
| 77 | 11.03.2032 | — | — | — | 100 000 000,00 ₽ |
| 78 | 10.04.2032 | — | — | — | 100 000 000,00 ₽ |
| 79 | 10.05.2032 | — | — | — | 100 000 000,00 ₽ |
| 80 | 09.06.2032 | — | — | — | 100 000 000,00 ₽ |
| 81 | 09.07.2032 | — | — | — | 100 000 000,00 ₽ |
| 82 | 08.08.2032 | — | — | — | 100 000 000,00 ₽ |
| 83 | 07.09.2032 | — | — | — | 100 000 000,00 ₽ |
| 84 | 07.10.2032 | — | — | — | 100 000 000,00 ₽ |
| 85 | 06.11.2032 | — | — | — | 100 000 000,00 ₽ |
About the bond
АЛЬФА-БАНК T2-CR-04 (RU000A10DBP8) 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 — 17.60% p.a., maturity 2032-11-06, ISIN RU000A10DBP8.