Bond ALFA-BANK ZO-350
BondRU000A108JQ4
Bond ALFA-BANK ZO-350 last trade price 91.5% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 26.10.2031, term to maturity: 1829 days.
Online Data
Last Trade Yield
7.7 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.26.2031
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
5.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A108JQ4
Date of listing
05.27.2024
Maturity date
10.26.2031
Coupon date
10.26.2026
Issue Size
168,489
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
27.5
Trade settle date
10.23.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2,216.574256
Last Transaction Price of Previous Trading Day, percent of face value
91.5
Yield based on Weighted Average Price of Previous Trading Day
7.68%
Additional Parameters
Trading start date on Moscow Exchange
05.27.2024
List level
3
Number of placed securities in issue
168,489
Days to redemption
1,829
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
Yes
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till offer (call)
Issuance Details
Security name
бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии ЗО-350
Full name
ALFA-BANK ZO-350
Short name
ALFA-BANK ZO-350
State registration number
4-11-01326-B
Date of state registration of the security
05.16.2024
Security type
Bond
More About the Issuer
Issuer Profile
Name
AO "ALFA-BANK"
Taxpayer ID
7728168971
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
08.18.2026
Stable
Expert RA
ruAA+
04.06.2026
Positive
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
13,163,302,365 тыс. руб.
11,299,467,757 тыс. руб.
1,202,170,882 тыс. руб.
996,297,573 тыс. руб.
674,800,076 тыс. руб.
503,271,483 тыс. руб.
1.880247%
2.131302%
Total Assets
2025
13,163,302,365 тыс. руб.
2024
11,299,467,757 тыс. руб.
Total Equity
2025
1,202,170,882 тыс. руб.
2024
996,297,573 тыс. руб.
Net Interest Income
2025
674,800,076 тыс. руб.
2024
503,271,483 тыс. руб.
ROA
2025
1.880247%
2024
2.131302%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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