Bond ALFA-BANK T2-CR-10
BondRU000A10EMX7
Bond ALFA-BANK T2-CR-10 last trade price % of par value. The current par value is 100000000 RUB. Maturity date (fully due for repayment at par value): 20.03.2033, term to maturity: 2336 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
03.20.2033
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
17.4 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
AA-(RU)
08.18.2026
-
Expert RA
ruA+
04.06.2026
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EMX7
Date of listing
03.27.2026
Maturity date
03.20.2033
Coupon date
11.22.2026
Issue Size
23
Face value
100,000,000
Face value currency
RUB
Coupon value, in face value currency
1,430,136.99
Trade settle date
10.28.2026
Face value for settledate
100,000,000
Accrued interest for settledate, in settlement currency
238,356.16
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
List level
3
Number of placed securities in issue
23
Days to redemption
2,336
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
Yes
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (call)
Issuance Details
Security name
бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии T2-CR-10
Full name
ALFA-BANK T2-CR-10
Short name
ALFA-BANK T2-CR-10
State registration number
4-18-01326-B
Date of state registration of the security
02.26.2026
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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