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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, %
17.6%
Сумма купона
1 446.6 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
2026-10-09

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: 241096 RUB


Прогноз ставки ЦБ и купоны

Расписание купонов (скорректированное на прогноз ставки / восстановленное)
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-08-101,475,342.471,475,342.4718.0%RUB2026-08-072026-07-112026-07-20 09:08:00
2026-09-091,459,726.031,459,726.0317.8%RUB2026-09-082026-08-102026-08-17 15:06:47
2026-10-091,411,232.881,411,232.8817.2%RUB2026-10-082026-09-092025-11-13 09:00:25
2026-11-081,360,273.981,360,273.9816.6%RUB2026-11-062026-10-092025-11-13 09:00:25
2026-12-081,310,136.991,310,136.9915.9%RUB2026-12-072026-11-082025-11-13 09:00:25
2027-01-071,255,068.501,255,068.5015.3%RUB2027-01-062026-12-082026-02-02 14:10:56
2027-02-061,184,383.561,184,383.5614.4%RUB2027-02-052027-01-072025-11-13 09:00:25
2027-03-081,113,698.631,113,698.6313.6%RUB2027-03-052027-02-062025-11-13 09:00:25
2027-04-071,047,123.291,047,123.2912.7%RUB2027-04-062027-03-082025-11-13 09:00:25
2027-05-07996,986.30996,986.3012.1%RUB2027-05-062027-04-072025-11-13 09:00:25
2027-06-06946,027.40946,027.4011.5%RUB2027-06-042027-05-072025-11-13 09:00:25
2027-07-06901,643.84901,643.8411.0%RUB2027-07-052027-06-062025-11-13 09:00:25
2027-08-05886,027.40886,027.4010.8%RUB2027-08-042027-07-062025-11-13 09:00:25
2027-09-04876,164.39876,164.3910.7%RUB2027-09-032027-08-052025-11-13 09:00:25
2027-10-04872,054.80872,054.8010.6%RUB2027-10-012027-09-042025-11-13 09:00:25
2027-11-03890,958.91890,958.9110.8%RUB2027-11-022027-10-042025-11-13 09:00:25
2027-12-03913,150.69913,150.6911.1%RUB2027-12-022027-11-032025-11-13 09:00:25
2028-01-02936,164.39936,164.3911.4%RUB2027-12-312027-12-032025-11-13 09:00:25
2028-02-01944,383.56944,383.5611.5%RUB2028-01-312028-01-022025-11-13 09:00:25
2028-03-02952,602.74952,602.7411.6%RUB2028-03-012028-02-012025-11-13 09:00:25
2028-04-01961,643.84961,643.8411.7%RUB2028-03-312028-03-022025-11-13 09:00:25
2028-05-01967,397.26967,397.2611.8%RUB2028-04-282028-04-012025-11-13 09:00:26
2028-05-31971,506.85971,506.8511.8%RUB2028-05-302028-05-012025-11-13 09:00:26
2028-06-30973,150.69973,150.6911.8%RUB2028-06-292028-05-312025-11-13 09:00:26
2028-07-30973,150.69973,150.6911.8%RUB2028-07-282028-06-302025-11-13 09:00:26
2028-08-29973,150.69973,150.6911.8%RUB2028-08-282028-07-302025-11-13 09:00:26
2028-09-28973,150.69973,150.6911.8%RUB2028-09-272028-08-292025-11-13 09:00:26
2028-10-28970,684.93970,684.9311.8%RUB2028-10-272028-09-282025-11-13 09:00:26
2028-11-27969,041.10969,041.1011.8%RUB2028-11-242028-10-282025-11-13 09:00:26
2028-12-27966,575.34966,575.3411.8%RUB2028-12-262028-11-272025-11-13 09:00:26
2029-01-26966,575.34966,575.3411.8%RUB2029-01-252028-12-272025-11-13 09:00:26
2029-02-25966,575.34966,575.3411.8%RUB2029-02-222029-01-262025-11-13 09:00:26
2029-03-27966,575.34966,575.3411.8%RUB2029-03-262029-02-252025-11-13 09:00:26
2029-04-26966,575.34966,575.3411.8%RUB2029-04-252029-03-272025-11-13 09:00:26
2029-05-26966,575.34966,575.3411.8%RUB2029-05-252029-04-262025-11-13 09:00:26
2029-06-25966,575.34966,575.3411.8%RUB2029-06-222029-05-262025-11-13 09:00:26
2029-07-25966,575.34966,575.3411.8%RUB2029-07-242029-06-252025-11-13 09:00:26
2029-08-24966,575.34966,575.3411.8%RUB2029-08-232029-07-252025-11-13 09:00:26
2029-09-23966,575.34966,575.3411.8%RUB2029-09-212029-08-242025-11-13 09:00:26
2029-10-23966,575.34966,575.3411.8%RUB2029-10-222029-09-232025-11-13 09:00:26
2029-11-22966,575.34966,575.3411.8%RUB2029-11-212029-10-232025-11-13 09:00:26
2029-12-22966,575.34966,575.3411.8%RUB2029-12-212029-11-222025-11-13 09:00:26
2030-01-21966,575.34966,575.3411.8%RUB2030-01-182029-12-222025-11-13 09:00:26
2030-02-20966,575.34966,575.3411.8%RUB2030-02-192030-01-212025-11-13 09:00:26
2030-03-22966,575.34966,575.3411.8%RUB2030-03-212030-02-202025-11-13 09:00:26
2030-04-21966,575.34966,575.3411.8%RUB2030-04-192030-03-222025-11-13 09:00:26
2030-05-21966,575.34966,575.3411.8%RUB2030-05-202030-04-212025-11-13 09:00:26
2030-06-20966,575.34966,575.3411.8%RUB2030-06-192030-05-212025-11-13 09:00:26
2030-07-20966,575.34966,575.3411.8%RUB2030-07-192030-06-202025-11-13 09:00:26
2030-08-19966,575.34966,575.3411.8%RUB2030-08-162030-07-202025-11-13 09:00:26
2030-09-18966,575.34966,575.3411.8%RUB2030-09-172030-08-192025-11-13 09:00:26
2030-10-18966,575.34966,575.3411.8%RUB2030-10-172030-09-182025-11-13 09:00:26
2030-11-17966,575.34966,575.3411.8%RUB2030-11-152030-10-182025-11-13 09:00:26
2030-12-17966,575.34966,575.3411.8%RUB2030-12-162030-11-172025-11-13 09:00:26
2031-01-16966,575.34966,575.3411.8%RUB2031-01-152030-12-172025-11-13 09:00:26
2031-02-15966,575.34966,575.3411.8%RUB2031-02-142031-01-162025-11-13 09:00:26
2031-03-17966,575.34966,575.3411.8%RUB2031-03-142031-02-152025-11-13 09:00:26
2031-04-16966,575.34966,575.3411.8%RUB2031-04-152031-03-172025-11-13 09:00:26
2031-05-16966,575.34966,575.3411.8%RUB2031-05-152031-04-162025-11-13 09:00:26
2031-06-15966,575.34966,575.3411.8%RUB2031-06-132031-05-162025-11-13 09:00:26
2031-07-15966,575.34966,575.3411.8%RUB2031-07-142031-06-152025-11-13 09:00:26
2031-08-14966,575.34966,575.3411.8%RUB2031-08-132031-07-152025-11-13 09:00:26
2031-09-13966,575.34966,575.3411.8%RUB2031-09-122031-08-142025-11-13 09:00:26
2031-10-13966,575.34966,575.3411.8%RUB2031-10-102031-09-132025-11-13 09:00:26
2031-11-12966,575.34966,575.3411.8%RUB2031-11-112031-10-132025-11-13 09:00:26
2031-12-12966,575.34966,575.3411.8%RUB2031-12-112031-11-122025-11-13 09:00:26
2032-01-11966,575.34966,575.3411.8%RUB2031-12-312031-12-122025-11-13 09:00:26
2032-02-10966,575.34966,575.3411.8%RUB2032-02-092032-01-112025-11-13 09:00:26
2032-03-11966,575.34966,575.3411.8%RUB2032-03-102032-02-102025-11-13 09:00:26
2032-04-10966,575.34966,575.3411.8%RUB2032-04-092032-03-112025-11-13 09:00:26
2032-05-10966,575.34966,575.3411.8%RUB2032-05-072032-04-102025-11-13 09:00:26
2032-06-09966,575.34966,575.3411.8%RUB2032-06-082032-05-102025-11-13 09:00:26
2032-07-09966,575.34966,575.3411.8%RUB2032-07-082032-06-092025-11-13 09:00:26
2032-08-08966,575.34966,575.3411.8%RUB2032-08-062032-07-092025-11-13 09:00:26
2032-09-07966,575.34966,575.3411.8%RUB2032-09-062032-08-082025-11-13 09:00:26
2032-10-07966,575.34966,575.3411.8%RUB2032-10-062032-09-072025-11-13 09:00:26
2032-11-06966,575.34966,575.3411.8%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
2026-08-101,475,342.471,475,342.4718.0%RUB2026-08-072026-07-112026-07-20 09:08:00
2026-09-091,459,726.031,459,726.0317.8%RUB2026-09-082026-08-102026-08-17 15:06:47
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