АЛЬФА-БАНК T2-CR-05
RU000A10DCN1 · 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, % / ₽
17.50% · 1,438,356.16 ₽
Frequency
30 days
Next coupon
2026-10-20
Maturity
2032-11-17
Accrued int.
1,390,410.96 ₽
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.
1359 days
Offer
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ISIN
RU000A10DCN1
Face value
100 000 000,00 ₽
Price
100,00%
Accrued interest
1 430 136,99 ₽
Value
101 430 136,99 ₽
Coupon
1 479 452,05 ₽
Rate
18,00%
Yield
17,23%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 24.12.2025 | 20,00 % | 1 643 835,62 ₽ | 1,64% | 100 000 000,00 ₽ |
| 2 | 23.01.2026 | 20,00 % | 1 643 835,62 ₽ | 1,64% | 100 000 000,00 ₽ |
| 3 | 22.02.2026 | 19,50 % | 1 602 739,73 ₽ | 1,60% | 100 000 000,00 ₽ |
| 4 | 24.03.2026 | 19,43 % | 1 596 986,30 ₽ | 1,60% | 100 000 000,00 ₽ |
| 5 | 23.04.2026 | 19,00 % | 1 561 643,84 ₽ | 1,56% | 100 000 000,00 ₽ |
| 6 | 23.05.2026 | 18,50 % | 1 520 547,95 ₽ | 1,52% | 100 000 000,00 ₽ |
| 7 | 22.06.2026 | 18,10 % | 1 487 671,23 ₽ | 1,49% | 100 000 000,00 ₽ |
| 8 | 22.07.2026 | 18,00 % | 1 479 452,05 ₽ | 1,48% | 100 000 000,00 ₽ |
| 9 | 21.08.2026 | — | — | — | 100 000 000,00 ₽ |
| 10 | 20.09.2026 | — | — | — | 100 000 000,00 ₽ |
| 11 | 20.10.2026 | — | — | — | 100 000 000,00 ₽ |
| 12 | 19.11.2026 | — | — | — | 100 000 000,00 ₽ |
| 13 | 19.12.2026 | — | — | — | 100 000 000,00 ₽ |
| 14 | 18.01.2027 | — | — | — | 100 000 000,00 ₽ |
| 15 | 17.02.2027 | — | — | — | 100 000 000,00 ₽ |
| 16 | 19.03.2027 | — | — | — | 100 000 000,00 ₽ |
| 17 | 18.04.2027 | — | — | — | 100 000 000,00 ₽ |
| 18 | 18.05.2027 | — | — | — | 100 000 000,00 ₽ |
| 19 | 17.06.2027 | — | — | — | 100 000 000,00 ₽ |
| 20 | 17.07.2027 | — | — | — | 100 000 000,00 ₽ |
| 21 | 16.08.2027 | — | — | — | 100 000 000,00 ₽ |
| 22 | 15.09.2027 | — | — | — | 100 000 000,00 ₽ |
| 23 | 15.10.2027 | — | — | — | 100 000 000,00 ₽ |
| 24 | 14.11.2027 | — | — | — | 100 000 000,00 ₽ |
| 25 | 14.12.2027 | — | — | — | 100 000 000,00 ₽ |
| 26 | 13.01.2028 | — | — | — | 100 000 000,00 ₽ |
| 27 | 12.02.2028 | — | — | — | 100 000 000,00 ₽ |
| 28 | 13.03.2028 | — | — | — | 100 000 000,00 ₽ |
| 29 | 12.04.2028 | — | — | — | 100 000 000,00 ₽ |
| 30 | 12.05.2028 | — | — | — | 100 000 000,00 ₽ |
| 31 | 11.06.2028 | — | — | — | 100 000 000,00 ₽ |
| 32 | 11.07.2028 | — | — | — | 100 000 000,00 ₽ |
| 33 | 10.08.2028 | — | — | — | 100 000 000,00 ₽ |
| 34 | 09.09.2028 | — | — | — | 100 000 000,00 ₽ |
| 35 | 09.10.2028 | — | — | — | 100 000 000,00 ₽ |
| 36 | 08.11.2028 | — | — | — | 100 000 000,00 ₽ |
| 37 | 08.12.2028 | — | — | — | 100 000 000,00 ₽ |
| 38 | 07.01.2029 | — | — | — | 100 000 000,00 ₽ |
| 39 | 06.02.2029 | — | — | — | 100 000 000,00 ₽ |
| 40 | 08.03.2029 | — | — | — | 100 000 000,00 ₽ |
| 41 | 07.04.2029 | — | — | — | 100 000 000,00 ₽ |
| 42 | 07.05.2029 | — | — | — | 100 000 000,00 ₽ |
| 43 | 06.06.2029 | — | — | — | 100 000 000,00 ₽ |
| 44 | 06.07.2029 | — | — | — | 100 000 000,00 ₽ |
| 45 | 05.08.2029 | — | — | — | 100 000 000,00 ₽ |
| 46 | 04.09.2029 | — | — | — | 100 000 000,00 ₽ |
| 47 | 04.10.2029 | — | — | — | 100 000 000,00 ₽ |
| 48 | 03.11.2029 | — | — | — | 100 000 000,00 ₽ |
| 49 | 03.12.2029 | — | — | — | 100 000 000,00 ₽ |
| 50 | 02.01.2030 | — | — | — | 100 000 000,00 ₽ |
| 51 | 01.02.2030 | — | — | — | 100 000 000,00 ₽ |
| 52 | 03.03.2030 | — | — | — | 100 000 000,00 ₽ |
| 53 | 02.04.2030 | — | — | — | 100 000 000,00 ₽ |
| 54 | 02.05.2030 | — | — | — | 100 000 000,00 ₽ |
| 55 | 01.06.2030 | — | — | — | 100 000 000,00 ₽ |
| 56 | 01.07.2030 | — | — | — | 100 000 000,00 ₽ |
| 57 | 31.07.2030 | — | — | — | 100 000 000,00 ₽ |
| 58 | 30.08.2030 | — | — | — | 100 000 000,00 ₽ |
| 59 | 29.09.2030 | — | — | — | 100 000 000,00 ₽ |
| 60 | 29.10.2030 | — | — | — | 100 000 000,00 ₽ |
| 61 | 28.11.2030 | — | — | — | 100 000 000,00 ₽ |
| 62 | 28.12.2030 | — | — | — | 100 000 000,00 ₽ |
| 63 | 27.01.2031 | — | — | — | 100 000 000,00 ₽ |
| 64 | 26.02.2031 | — | — | — | 100 000 000,00 ₽ |
| 65 | 28.03.2031 | — | — | — | 100 000 000,00 ₽ |
| 66 | 27.04.2031 | — | — | — | 100 000 000,00 ₽ |
| 67 | 27.05.2031 | — | — | — | 100 000 000,00 ₽ |
| 68 | 26.06.2031 | — | — | — | 100 000 000,00 ₽ |
| 69 | 26.07.2031 | — | — | — | 100 000 000,00 ₽ |
| 70 | 25.08.2031 | — | — | — | 100 000 000,00 ₽ |
| 71 | 24.09.2031 | — | — | — | 100 000 000,00 ₽ |
| 72 | 24.10.2031 | — | — | — | 100 000 000,00 ₽ |
| 73 | 23.11.2031 | — | — | — | 100 000 000,00 ₽ |
| 74 | 23.12.2031 | — | — | — | 100 000 000,00 ₽ |
| 75 | 22.01.2032 | — | — | — | 100 000 000,00 ₽ |
| 76 | 21.02.2032 | — | — | — | 100 000 000,00 ₽ |
| 77 | 22.03.2032 | — | — | — | 100 000 000,00 ₽ |
| 78 | 21.04.2032 | — | — | — | 100 000 000,00 ₽ |
| 79 | 21.05.2032 | — | — | — | 100 000 000,00 ₽ |
| 80 | 20.06.2032 | — | — | — | 100 000 000,00 ₽ |
| 81 | 20.07.2032 | — | — | — | 100 000 000,00 ₽ |
| 82 | 19.08.2032 | — | — | — | 100 000 000,00 ₽ |
| 83 | 18.09.2032 | — | — | — | 100 000 000,00 ₽ |
| 84 | 18.10.2032 | — | — | — | 100 000 000,00 ₽ |
| 85 | 17.11.2032 | — | — | — | 100 000 000,00 ₽ |
About the bond
АЛЬФА-БАНК T2-CR-05 (RU000A10DCN1) 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 — 17.50% p.a., maturity 2032-11-17, ISIN RU000A10DCN1.