АЛЬФА-БАНК Б1Р45
RU000A10EJE3 · 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
2027-04-25
Maturity
2029-05-29
Accrued int.
0.05 ₽
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
RU000A10EJE3
Face value
1 000,00 ₽
Accrued interest
0,02 ₽
Coupon
0,10 ₽
Rate
0,01%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 25.04.2027 | 0,01 % | 0,10 ₽ | 0,01% | 1 000,00 ₽ |
| 2 | 19.04.2028 | 0,01 % | 0,10 ₽ | 0,01% | 1 000,00 ₽ |
| 3 | 14.04.2029 | 0,01 % | 0,10 ₽ | 0,01% | 1 000,00 ₽ |
| 4 | 29.05.2029 | 0,01 % | 0,01 ₽ | 0,00% | 1 000,00 ₽ |
About the bond
АЛЬФА-БАНК Б1Р45 (RU000A10EJE3) 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 2029-05-29, ISIN RU000A10EJE3.