Bond ALFA-BANK 002P-26

Exchange bondRU000A107TH4

Exchange bond ALFA-BANK 002P-26 last trade price 100.1% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.02.2027, term to maturity: 120 days.

Online Data

Last Trade Yield

14.17 %

Z-Spread based on Last Trade Price

-0.6

Key Parameters

Maturity Date

02.17.2027

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

13.8 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AAA(RU)

08.18.2026

Go to

ACRA

Rating

AAA(RU)

Rating date

08.18.2026

Outlook

Press release

Go to

The data provided by

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Price Dynamics

Exchange bond

RU000A107TH4

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A107TH4

Date of listing

02.21.2024

Maturity date

02.17.2027

Coupon date

11.18.2026

Issue Size

11,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

34.41

Trade settle date

10.21.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

23.82

Last Transaction Price of Previous Trading Day, percent of face value

100.1

Yield based on Weighted Average Price of Previous Trading Day

14.39%

Additional Parameters

Trading start date on Moscow Exchange

02.21.2024

List level

Number of placed securities in issue

11,000,000

Days to redemption

120

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with a well-known coupon

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии 002P-26

Full name

ALFA-BANK 002P-26

Short name

ALFA-BANK 002P-26

State registration number

4B02-26-01326-B-002P

Date of state registration of the security

02.16.2024

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

AO "ALFA-BANK"

Taxpayer ID

7728168971

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AAA(RU)

08.18.2026

Stable

Go to

Expert RA

ruAA+

04.06.2026

Positive

Go to

ACRA

Rating

AAA(RU)

Rating date

08.18.2026

Outlook

Stable

Press release

Go to

Expert RA

Rating

ruAA+

Rating date

04.06.2026

Outlook

Positive

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

2025

2024

228,660,828 тыс. руб.

209,818,737 тыс. руб.

2,125,081,185 тыс. руб.

1,526,509,049 тыс. руб.

13,163,302,365 тыс. руб.

11,299,467,757 тыс. руб.

1,202,170,882 тыс. руб.

996,297,573 тыс. руб.

1.880247%

2.131302%

Net profit (loss) attributable to owners of the parent

2025

228,660,828 тыс. руб.

2024

209,818,737 тыс. руб.

Interest Income

2025

2,125,081,185 тыс. руб.

2024

1,526,509,049 тыс. руб.

Assets

2025

13,163,302,365 тыс. руб.

2024

11,299,467,757 тыс. руб.

Equity

2025

1,202,170,882 тыс. руб.

2024

996,297,573 тыс. руб.

ROA

2025

1.880247%

2024

2.131302%

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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