| ISIN | RU000A107A69 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 181 |
| Годовой купон | 7 850.00 |
| Дата оферты | — |
| Дата погашения | 04-08-2025 |
| Дата размещения | 30-11-2023 |
| Дата след. выплаты | 04-08-2025 |
| Дох. купона, годовых от ном | 7.92% |
| Доходность | 21.38% |
| Дюрация, дней | 133 |
| Имя облигации | АЛЬФА-БАНК ЗО-02 |
| Код бумаги | RU000A107A69 |
| Кредитный рейтинг | AA+ |
| Купон | 3925 руб |
| НКД | 1 090.28 руб |
| Номинал | 100000 |
| Объем выпуска, млн руб | 8 438 |
| Объем день, млн руб | 3.0 |
| Объем день, штук | 31 |
| С амортизацией | HAYIR |
| Сектор | Банки |
| Текущая доходность купона | 8.27% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 95.75% |
| Частота купона, раз в год | 2.02 |
| Günlük fiyat değişimi: | -0.1573% (95350) |
|---|---|
| Haftalık fiyat değişimi: | -0.2096% (95400) |
| Aylık fiyat değişimi: | +0.4749% (94750) |
| 3 ayda fiyat değişimi: | +5.19% (90500) |
| Altı ayda fiyat değişimi: | +4.64% (90980) |
| Yıllık fiyat değişimi: | +4.06% (91490) |
| Yılbaşından bu yana fiyat değişimi: | +3.05% (92380) |
| İsim | Kod | Kupon getirisi, % | Vadeye kadar getiri, % | Fiyat, % | Ödeme sıklığı | Gönderim tarihi | Sonraki ödeme tarihi | Teklif tarihi | Vade tarihi |
|---|---|---|---|---|---|---|---|---|---|
АЛЬФАБ1Р10
|
RU000A107977 | 0.01% | 0% | 0 | 365 | 31-01-2025 | 31-01-2026 | — | 31-01-2028 |
|
АЛЬФАБ1Р20
|
RU000A10A7W2 | 0.01% | 0% | 0 | 365 | 27-12-2024 | 27-12-2025 | — | 27-12-2026 |
|
АЛЬФАБ1Р19
|
RU000A10A6P8 | 0.01% | 0% | 0 | 365 | 04-12-2024 | 04-12-2025 | — | 04-12-2025 |
|
АЛЬФАБ1Р18
|
RU000A10A0R7 | 0.01% | 0% | 0 | 365 | 12-11-2024 | 12-11-2025 | — | 12-11-2025 |
|
АЛЬФАБ1Р17
|
RU000A109YT5 | — | 0% | 41.01 | 01-11-2024 | 30-11--001 | — | 31-10-2031 | |
|
АЛЬФАБ1Р16
|
RU000A109WZ6 | — | 0% | 0 | 29-10-2024 | 30-11--001 | — | 28-10-2029 | |
|
АЛЬФАБ1Р15
|
RU000A109RW3 | 0.01% | 0% | 0 | 365 | 18-10-2024 | 18-10-2025 | — | 18-10-2025 |
|
АЛЬФАБ1Р14
|
RU000A109K81 | — | 0% | 0 | 20-09-2024 | 30-11--001 | — | 19-09-2031 | |
|
АЛЬФАЗО850
|
RU000A108Q29 | 5.97% | 160.8% | 94.49 | 182 | 17-06-2024 | 15-04-2025 | — | 15-04-2030 |
|
АЛЬФАЗО350
|
RU000A108JQ4 | 5.52% | 17.84% | 84.37 | 182 | 27-05-2024 | 26-04-2025 | — | 26-10-2031 |
|
АЛЬФАБ2Р29
|
RU000A108BB3 | 14.61% | 0% | 0 | 91 | 22-04-2024 | 21-04-2025 | — | 19-04-2027 |
|
АЛЬФАБ1Р13
|
RU000A1083F5 | 0.01% | 0% | 0 | 365 | 28-03-2024 | 28-03-2025 | — | 28-03-2026 |
|
АЛЬФАБ2Р26
|
RU000A107TH4 | 13.80% | 18.98% | 93.7 | 91 | 21-02-2024 | 21-05-2025 | — | 17-02-2027 |
|
АЛЬФАБ1Р11
|
RU000A107JV6 | — | 0% | 0 | 90 | 16-01-2024 | 16-04-2025 | — | 16-01-2027 |
|
АЛЬФАБ1Р5
|
RU000A106VQ3 | 0.01% | 6.36% | 95.74 | 365 | 08-12-2023 | 07-12-2025 | — | 07-12-2025 |
|
АЛЬФАБ ЗО2
|
RU000A107A69 | 7.92% | 21.38% | 95.75 | 181 | 30-11-2023 | 04-08-2025 | — | 04-08-2025 |
|
АЛЬФАБ1Р9
|
RU000A1074T5 | 0.01% | 0% | 0 | 365 | 30-11-2023 | 29-11-2025 | — | 29-11-2026 |
|
АЛЬФАБ2Р25
|
RU000A107AM4 | 13.25% | 18.72% | 93.88 | 91 | 30-11-2023 | 29-05-2025 | — | 26-11-2026 |
|
АЛЬФАБ1Р6
|
RU000A106VS9 | 0.01% | 0% | 0 | 365 | 31-10-2023 | 30-10-2025 | — | 30-10-2026 |
|
АЛЬФАБ1Р04
|
RU000A106E33 | 0.01% | 0% | 0 | 365 | 31-08-2023 | 30-08-2025 | — | 30-08-2026 |
|
АЛЬФАБ2Р24
|
RU000A106KV6 | 10.20% | 20.75% | 92.95 | 183 | 20-07-2023 | 21-07-2025 | — | 20-01-2026 |
|
АЛЬФАБ2Р23
|
RU000A106AJ2 | 9.60% | 21.03% | 93.54 | 183 | 30-05-2023 | 31-05-2025 | — | 30-11-2025 |
|
АЛЬФАБ2Р22
|
RU000A106268 | 9.70% | 9.98% | 99.99 | 183 | 06-04-2023 | 07-04-2025 | — | 07-04-2025 |
|
АЛЬФА-БС01
|
RU000A100GW5 | 15.00% | 26.36% | 75.5 | 91 | 27-06-2019 | 19-06-2025 | — | — |
|
АЛЬФА БО39
|
RU000A0ZYWB3 | 18.30% | 18.28% | 101.5 | 183 | 06-03-2018 | 10-09-2025 | 15-09-2027 | 17-03-2033 |
|
АЛЬФА БО40
|
RU000A0ZYU21 | 13.20% | 19.63% | 91.29 | 183 | 21-02-2018 | 28-08-2025 | 03-03-2027 | 04-03-2033 |
|
АльфаБО-22
|
RU000A0ZYGB6 | — | 0% | 100 | 183 | 23-11-2017 | 29-05-2024 | 28-11-2023 | 04-12-2032 |
|
АльфаБО-21
|
RU000A0ZYBM4 | 13.05% | 17.82% | 94.69 | 183 | 02-10-2017 | 08-04-2025 | 13-10-2026 | 13-10-2032 |
|
АльфаБО-20
|
RU000A0JXRV7 | — | 0% | 99.99 | 182 | 30-05-2017 | 19-11-2024 | 21-05-2024 | 11-05-2032 |
|
АльфаБО-18
|
RU000A0JX5W4 | 22.50% | 20.53% | 101.97 | 182 | 23-01-2017 | 14-07-2025 | 14-01-2026 | 05-01-2032 |
|
АльфаБО-17
|
RU000A0JWUX9 | — | -0.54% | 104.42 | 182 | 04-10-2016 | 26-03-2024 | 26-09-2023 | 16-09-2031 |
|
АльфаБО-16
|
RU000A0JWPV3 | — | -0.01% | 100.1 | 182 | 11-08-2016 | 04-08-2022 | 07-02-2022 | 24-07-2031 |
|
АльфаБО-15
|
RU000A0JV0U1 | 15.95% | 4.26% | 101.79 | 182 | 02-12-2014 | 20-05-2025 | 22-05-2025 | 13-11-2029 |
|
АльфаБО-13
|
RU000A0JUU90 | — | 0% | 99.98 | 182 | 18-09-2014 | 06-03-2025 | 05-09-2024 | 30-08-2029 |
|
АльфаБО-14
|
RU000A0JUUA1 | — | 0% | 100.4 | 182 | 18-09-2014 | 10-03-2022 | 13-09-2021 | 30-08-2029 |
|
ALFA-30
|
XS2063279959 | 5.93% | 33.65% | 83.28 | 183 | 15-10-2024 | — | 15-04-2030 |
Tahvil şu anda 95750 rub (%95.75) değerindedir.
Tahvil getirisi yıllık %21.38, yılda ödenen 2 kez.
Tahvil getirisi yıllık %21.38, yılda ödenen 2 kez.
