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АЛЬФАT2CR4  

ALFA-BANK T2-CR-04
Облигация АЛЬФА-БАНК T2-CR-04 (RU000A10DBP8) с плавающим купоном выпущена Альфа-Банк
ISIN: RU000A10DBP8 ID: RU000A10DBP8 Погашение: 2032-11-06 Эмитент: Alpha-Bank

Ценовая информация

Текущая цена
0.0%
Валюта
RUB
Номинал
100 млн
Начальный номинал
100 млн
Лот
1
Объем выпуска
100
Объем торгов
-

Доходность и купоны

Доходность
n/a  (MOEX: n/a)
Тип купона
FLOAT
Ставка купона, %
18.1%
Сумма купона
1 487.7 тыс
Частота выплат
12
Период купона (дней)
30
Валюта купона
RUB
С амортизацией долга
не определено

Ключевые даты

Начало торгов
2025-11-13
Погашение
2032-11-06
Следующая выплата купона
2026-07-11

Дополнительная информация

Тип
corporate_bond
Уровень листинга
3
Статус [Мосбиржа] A/N
A
Государственная
Нет
Страна
RUSSIA
ID эмитента MOEX
465

Наименования

Полное название
АЛЬФА-БАНК T2-CR-04
Полное название (англ.)
ALFA-BANK T2-CR-04
Короткое название
АЛЬФАT2CR4

Купоны

НКД: 872876.71 RUB


Прогноз ставки ЦБ и купоны

Расписание купонов (скорректированное на прогноз ставки / восстановленное)
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-07-111,487,671.231,487,671.2318.1%RUB2026-07-102026-06-112026-06-22 09:07:56
2026-08-101,454,794.521,454,794.5217.7%RUB2026-08-072026-07-112026-07-20 09:08:00
2026-09-091,411,232.881,411,232.8817.2%RUB2026-09-082026-08-102025-11-13 09:00:25
2026-10-091,367,671.241,367,671.2416.6%RUB2026-10-082026-09-092025-11-13 09:00:25
2026-11-081,323,287.681,323,287.6816.1%RUB2026-11-062026-10-092025-11-13 09:00:25
2026-12-081,279,726.031,279,726.0315.6%RUB2026-12-072026-11-082025-11-13 09:00:25
2027-01-071,232,876.721,232,876.7215.0%RUB2027-01-062026-12-082026-02-02 14:10:56
2027-02-061,172,054.801,172,054.8014.3%RUB2027-02-052027-01-072025-11-13 09:00:25
2027-03-081,111,232.881,111,232.8813.5%RUB2027-03-052027-02-062025-11-13 09:00:25
2027-04-071,053,698.631,053,698.6312.8%RUB2027-04-062027-03-082025-11-13 09:00:25
2027-05-071,010,136.991,010,136.9912.3%RUB2027-05-062027-04-072025-11-13 09:00:25
2027-06-06966,575.35966,575.3511.8%RUB2027-06-042027-05-072025-11-13 09:00:25
2027-07-06927,123.29927,123.2911.3%RUB2027-07-052027-06-062025-11-13 09:00:25
2027-08-05911,506.85911,506.8511.1%RUB2027-08-042027-07-062025-11-13 09:00:25
2027-09-04901,643.84901,643.8411.0%RUB2027-09-032027-08-052025-11-13 09:00:25
2027-10-04897,534.25897,534.2510.9%RUB2027-10-012027-09-042025-11-13 09:00:25
2027-11-03913,150.69913,150.6911.1%RUB2027-11-022027-10-042025-11-13 09:00:25
2027-12-03932,054.80932,054.8011.3%RUB2027-12-022027-11-032025-11-13 09:00:25
2028-01-02951,780.82951,780.8211.6%RUB2027-12-312027-12-032025-11-13 09:00:25
2028-02-01960,000.00960,000.0011.7%RUB2028-01-312028-01-022025-11-13 09:00:25
2028-03-02968,219.18968,219.1811.8%RUB2028-03-012028-02-012025-11-13 09:00:25
2028-04-01977,260.28977,260.2811.9%RUB2028-03-312028-03-022025-11-13 09:00:25
2028-05-01983,013.70983,013.7012.0%RUB2028-04-282028-04-012025-11-13 09:00:26
2028-05-31987,123.29987,123.2912.0%RUB2028-05-302028-05-012025-11-13 09:00:26
2028-06-30988,767.13988,767.1312.0%RUB2028-06-292028-05-312025-11-13 09:00:26
2028-07-30988,767.13988,767.1312.0%RUB2028-07-282028-06-302025-11-13 09:00:26
2028-08-29988,767.13988,767.1312.0%RUB2028-08-282028-07-302025-11-13 09:00:26
2028-09-28988,767.13988,767.1312.0%RUB2028-09-272028-08-292025-11-13 09:00:26
2028-10-28986,301.37986,301.3712.0%RUB2028-10-272028-09-282025-11-13 09:00:26
2028-11-27984,657.54984,657.5412.0%RUB2028-11-242028-10-282025-11-13 09:00:26
2028-12-27982,191.78982,191.7812.0%RUB2028-12-262028-11-272025-11-13 09:00:26
2029-01-26982,191.78982,191.7812.0%RUB2029-01-252028-12-272025-11-13 09:00:26
2029-02-25982,191.78982,191.7812.0%RUB2029-02-222029-01-262025-11-13 09:00:26
2029-03-27982,191.78982,191.7812.0%RUB2029-03-262029-02-252025-11-13 09:00:26
2029-04-26982,191.78982,191.7812.0%RUB2029-04-252029-03-272025-11-13 09:00:26
2029-05-26982,191.78982,191.7812.0%RUB2029-05-252029-04-262025-11-13 09:00:26
2029-06-25982,191.78982,191.7812.0%RUB2029-06-222029-05-262025-11-13 09:00:26
2029-07-25982,191.78982,191.7812.0%RUB2029-07-242029-06-252025-11-13 09:00:26
2029-08-24982,191.78982,191.7812.0%RUB2029-08-232029-07-252025-11-13 09:00:26
2029-09-23982,191.78982,191.7812.0%RUB2029-09-212029-08-242025-11-13 09:00:26
2029-10-23982,191.78982,191.7812.0%RUB2029-10-222029-09-232025-11-13 09:00:26
2029-11-22982,191.78982,191.7812.0%RUB2029-11-212029-10-232025-11-13 09:00:26
2029-12-22982,191.78982,191.7812.0%RUB2029-12-212029-11-222025-11-13 09:00:26
2030-01-21982,191.78982,191.7812.0%RUB2030-01-182029-12-222025-11-13 09:00:26
2030-02-20982,191.78982,191.7812.0%RUB2030-02-192030-01-212025-11-13 09:00:26
2030-03-22982,191.78982,191.7812.0%RUB2030-03-212030-02-202025-11-13 09:00:26
2030-04-21982,191.78982,191.7812.0%RUB2030-04-192030-03-222025-11-13 09:00:26
2030-05-21982,191.78982,191.7812.0%RUB2030-05-202030-04-212025-11-13 09:00:26
2030-06-20982,191.78982,191.7812.0%RUB2030-06-192030-05-212025-11-13 09:00:26
2030-07-20982,191.78982,191.7812.0%RUB2030-07-192030-06-202025-11-13 09:00:26
2030-08-19982,191.78982,191.7812.0%RUB2030-08-162030-07-202025-11-13 09:00:26
2030-09-18982,191.78982,191.7812.0%RUB2030-09-172030-08-192025-11-13 09:00:26
2030-10-18982,191.78982,191.7812.0%RUB2030-10-172030-09-182025-11-13 09:00:26
2030-11-17982,191.78982,191.7812.0%RUB2030-11-152030-10-182025-11-13 09:00:26
2030-12-17982,191.78982,191.7812.0%RUB2030-12-162030-11-172025-11-13 09:00:26
2031-01-16982,191.78982,191.7812.0%RUB2031-01-152030-12-172025-11-13 09:00:26
2031-02-15982,191.78982,191.7812.0%RUB2031-02-142031-01-162025-11-13 09:00:26
2031-03-17982,191.78982,191.7812.0%RUB2031-03-142031-02-152025-11-13 09:00:26
2031-04-16982,191.78982,191.7812.0%RUB2031-04-152031-03-172025-11-13 09:00:26
2031-05-16982,191.78982,191.7812.0%RUB2031-05-152031-04-162025-11-13 09:00:26
2031-06-15982,191.78982,191.7812.0%RUB2031-06-132031-05-162025-11-13 09:00:26
2031-07-15982,191.78982,191.7812.0%RUB2031-07-142031-06-152025-11-13 09:00:26
2031-08-14982,191.78982,191.7812.0%RUB2031-08-132031-07-152025-11-13 09:00:26
2031-09-13982,191.78982,191.7812.0%RUB2031-09-122031-08-142025-11-13 09:00:26
2031-10-13982,191.78982,191.7812.0%RUB2031-10-102031-09-132025-11-13 09:00:26
2031-11-12982,191.78982,191.7812.0%RUB2031-11-112031-10-132025-11-13 09:00:26
2031-12-12982,191.78982,191.7812.0%RUB2031-12-112031-11-122025-11-13 09:00:26
2032-01-11982,191.78982,191.7812.0%RUB2031-12-312031-12-122025-11-13 09:00:26
2032-02-10982,191.78982,191.7812.0%RUB2032-02-092032-01-112025-11-13 09:00:26
2032-03-11982,191.78982,191.7812.0%RUB2032-03-102032-02-102025-11-13 09:00:26
2032-04-10982,191.78982,191.7812.0%RUB2032-04-092032-03-112025-11-13 09:00:26
2032-05-10982,191.78982,191.7812.0%RUB2032-05-072032-04-102025-11-13 09:00:26
2032-06-09982,191.78982,191.7812.0%RUB2032-06-082032-05-102025-11-13 09:00:26
2032-07-09982,191.78982,191.7812.0%RUB2032-07-082032-06-092025-11-13 09:00:26
2032-08-08982,191.78982,191.7812.0%RUB2032-08-062032-07-092025-11-13 09:00:26
2032-09-07982,191.78982,191.7812.0%RUB2032-09-062032-08-082025-11-13 09:00:26
2032-10-07982,191.78982,191.7812.0%RUB2032-10-062032-09-072025-11-13 09:00:26
2032-11-06982,191.78982,191.7812.0%RUB2032-11-052032-10-072025-11-13 09:00:26
Всего записей: 85

Расписание купонов (до корректировки)
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-07-111,487,671.231,487,671.2318.1%RUB2026-07-102026-06-112026-06-22 09:07:56
2026-08-101,475,342.471,475,342.4718.0%RUB2026-08-072026-07-112026-07-20 09:08:00
2026-09-090.000.000.0%RUB2026-09-082026-08-102025-11-13 09:00:25
2026-10-090.000.000.0%RUB2026-10-082026-09-092025-11-13 09:00:25
2026-11-080.000.000.0%RUB2026-11-062026-10-092025-11-13 09:00:25
2026-12-080.000.000.0%RUB2026-12-072026-11-082025-11-13 09:00:25
2027-01-070.000.000.0%RUB2027-01-062026-12-082026-02-02 14:10:56
2027-02-060.000.000.0%RUB2027-02-052027-01-072025-11-13 09:00:25
2027-03-080.000.000.0%RUB2027-03-052027-02-062025-11-13 09:00:25
2027-04-070.000.000.0%RUB2027-04-062027-03-082025-11-13 09:00:25
2027-05-070.000.000.0%RUB2027-05-062027-04-072025-11-13 09:00:25
2027-06-060.000.000.0%RUB2027-06-042027-05-072025-11-13 09:00:25
2027-07-060.000.000.0%RUB2027-07-052027-06-062025-11-13 09:00:25
2027-08-050.000.000.0%RUB2027-08-042027-07-062025-11-13 09:00:25
2027-09-040.000.000.0%RUB2027-09-032027-08-052025-11-13 09:00:25
2027-10-040.000.000.0%RUB2027-10-012027-09-042025-11-13 09:00:25
2027-11-030.000.000.0%RUB2027-11-022027-10-042025-11-13 09:00:25
2027-12-030.000.000.0%RUB2027-12-022027-11-032025-11-13 09:00:25
2028-01-020.000.000.0%RUB2027-12-312027-12-032025-11-13 09:00:25
2028-02-010.000.000.0%RUB2028-01-312028-01-022025-11-13 09:00:25
2028-03-020.000.000.0%RUB2028-03-012028-02-012025-11-13 09:00:25
2028-04-010.000.000.0%RUB2028-03-312028-03-022025-11-13 09:00:25
2028-05-010.000.000.0%RUB2028-04-282028-04-012025-11-13 09:00:26
2028-05-310.000.000.0%RUB2028-05-302028-05-012025-11-13 09:00:26
2028-06-300.000.000.0%RUB2028-06-292028-05-312025-11-13 09:00:26
2028-07-300.000.000.0%RUB2028-07-282028-06-302025-11-13 09:00:26
2028-08-290.000.000.0%RUB2028-08-282028-07-302025-11-13 09:00:26
2028-09-280.000.000.0%RUB2028-09-272028-08-292025-11-13 09:00:26
2028-10-280.000.000.0%RUB2028-10-272028-09-282025-11-13 09:00:26
2028-11-270.000.000.0%RUB2028-11-242028-10-282025-11-13 09:00:26
2028-12-270.000.000.0%RUB2028-12-262028-11-272025-11-13 09:00:26
2029-01-260.000.000.0%RUB2029-01-252028-12-272025-11-13 09:00:26
2029-02-250.000.000.0%RUB2029-02-222029-01-262025-11-13 09:00:26
2029-03-270.000.000.0%RUB2029-03-262029-02-252025-11-13 09:00:26
2029-04-260.000.000.0%RUB2029-04-252029-03-272025-11-13 09:00:26
2029-05-260.000.000.0%RUB2029-05-252029-04-262025-11-13 09:00:26
2029-06-250.000.000.0%RUB2029-06-222029-05-262025-11-13 09:00:26
2029-07-250.000.000.0%RUB2029-07-242029-06-252025-11-13 09:00:26
2029-08-240.000.000.0%RUB2029-08-232029-07-252025-11-13 09:00:26
2029-09-230.000.000.0%RUB2029-09-212029-08-242025-11-13 09:00:26
2029-10-230.000.000.0%RUB2029-10-222029-09-232025-11-13 09:00:26
2029-11-220.000.000.0%RUB2029-11-212029-10-232025-11-13 09:00:26
2029-12-220.000.000.0%RUB2029-12-212029-11-222025-11-13 09:00:26
2030-01-210.000.000.0%RUB2030-01-182029-12-222025-11-13 09:00:26
2030-02-200.000.000.0%RUB2030-02-192030-01-212025-11-13 09:00:26
2030-03-220.000.000.0%RUB2030-03-212030-02-202025-11-13 09:00:26
2030-04-210.000.000.0%RUB2030-04-192030-03-222025-11-13 09:00:26
2030-05-210.000.000.0%RUB2030-05-202030-04-212025-11-13 09:00:26
2030-06-200.000.000.0%RUB2030-06-192030-05-212025-11-13 09:00:26
2030-07-200.000.000.0%RUB2030-07-192030-06-202025-11-13 09:00:26
2030-08-190.000.000.0%RUB2030-08-162030-07-202025-11-13 09:00:26
2030-09-180.000.000.0%RUB2030-09-172030-08-192025-11-13 09:00:26
2030-10-180.000.000.0%RUB2030-10-172030-09-182025-11-13 09:00:26
2030-11-170.000.000.0%RUB2030-11-152030-10-182025-11-13 09:00:26
2030-12-170.000.000.0%RUB2030-12-162030-11-172025-11-13 09:00:26
2031-01-160.000.000.0%RUB2031-01-152030-12-172025-11-13 09:00:26
2031-02-150.000.000.0%RUB2031-02-142031-01-162025-11-13 09:00:26
2031-03-170.000.000.0%RUB2031-03-142031-02-152025-11-13 09:00:26
2031-04-160.000.000.0%RUB2031-04-152031-03-172025-11-13 09:00:26
2031-05-160.000.000.0%RUB2031-05-152031-04-162025-11-13 09:00:26
2031-06-150.000.000.0%RUB2031-06-132031-05-162025-11-13 09:00:26
2031-07-150.000.000.0%RUB2031-07-142031-06-152025-11-13 09:00:26
2031-08-140.000.000.0%RUB2031-08-132031-07-152025-11-13 09:00:26
2031-09-130.000.000.0%RUB2031-09-122031-08-142025-11-13 09:00:26
2031-10-130.000.000.0%RUB2031-10-102031-09-132025-11-13 09:00:26
2031-11-120.000.000.0%RUB2031-11-112031-10-132025-11-13 09:00:26
2031-12-120.000.000.0%RUB2031-12-112031-11-122025-11-13 09:00:26
2032-01-110.000.000.0%RUB2031-12-312031-12-122025-11-13 09:00:26
2032-02-100.000.000.0%RUB2032-02-092032-01-112025-11-13 09:00:26
2032-03-110.000.000.0%RUB2032-03-102032-02-102025-11-13 09:00:26
2032-04-100.000.000.0%RUB2032-04-092032-03-112025-11-13 09:00:26
2032-05-100.000.000.0%RUB2032-05-072032-04-102025-11-13 09:00:26
2032-06-090.000.000.0%RUB2032-06-082032-05-102025-11-13 09:00:26
2032-07-090.000.000.0%RUB2032-07-082032-06-092025-11-13 09:00:26
2032-08-080.000.000.0%RUB2032-08-062032-07-092025-11-13 09:00:26
2032-09-070.000.000.0%RUB2032-09-062032-08-082025-11-13 09:00:26
2032-10-070.000.000.0%RUB2032-10-062032-09-072025-11-13 09:00:26
2032-11-060.000.000.0%RUB2032-11-052032-10-072025-11-13 09:00:26
Всего записей: 85

Графики цены, доходности, объема

Нет данных