Bond ALFA-BANK 001P-48

Exchange bondRU000A10EJH6

Exchange bond ALFA-BANK 001P-48 last trade price 55.7% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 07.09.2031, term to maturity: 1787 days.

Online Data

Last Trade Yield

12.73 %

Z-Spread based on Last Trade Price

-2.71

Key Parameters

Maturity Date

09.07.2031

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

0.01 %

Price Dynamics

Exchange bond

RU000A10EJH6

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10EJH6

Date of listing

08.19.2026

Maturity date

09.07.2031

Coupon date

08.14.2027

Issue Size

999,564

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

0.1

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

0.02

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

55.7

Yield based on Weighted Average Price of Previous Trading Day

12.59%

Additional Parameters

Trading start date on Moscow Exchange

08.19.2026

List level

Number of placed securities in issue

999,564

Days to redemption

1,787

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-дисконтные неконвертируемые бездокументарные серии 001P-48

Full name

ALFA-BANK 001P-48

Short name

ALFA-BANK 001P-48

State registration number

4B02-48-01326-B-001P

Date of state registration of the security

03.05.2026

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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