Bond ALFA-BANK 001P-53
Exchange bondRU000A10F3R6
Exchange bond ALFA-BANK 001P-53 last trade price 44.11% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.10.2031, term to maturity: 1792 days.
Online Data
Last Trade Yield
18.18 %
Z-Spread based on Last Trade Price
3.12
Key Parameters
Maturity Date
10.12.2031
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
1
Coupon Rate
0.01 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10F3R6
Security code
RU000A10F3R6
Date of listing
09.23.2026
Maturity date
10.12.2031
Coupon date
09.18.2027
Issue Size
171,416
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.1
Trade settle date
11.17.2026
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
44.11
Yield based on Weighted Average Price of Previous Trading Day
18.17%
Additional Parameters
Trading start date on Moscow Exchange
09.23.2026
List level
3
Number of placed securities in issue
171,416
Days to redemption
1,792
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
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-53
Full name
ALFA-BANK 001P-53
Short name
ALFA-BANK 001P-53
State registration number
4B02-53-01326-B-001P
Date of state registration of the security
04.29.2026
Security type
Exchange 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
NCR
AAA.ru
10.30.2026
Stable
ACRA
Expert RA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
13,163,302,365 тыс. руб.
11,299,467,757 тыс. руб.
6,762,058 тыс. бел. руб.
1,202,170,882 тыс. руб.
996,297,573 тыс. руб.
1,339,424 тыс. бел. руб.
674,800,076 тыс. руб.
503,271,483 тыс. руб.
287,073 тыс. бел. руб.
1.880247%
2.131302%
5.599087%
Total Assets
2025
13,163,302,365 тыс. руб.
2024
11,299,467,757 тыс. руб.
2023
6,762,058 тыс. бел. руб.
Total Equity
2025
1,202,170,882 тыс. руб.
2024
996,297,573 тыс. руб.
2023
1,339,424 тыс. бел. руб.
Net Interest Income
2025
674,800,076 тыс. руб.
2024
503,271,483 тыс. руб.
2023
287,073 тыс. бел. руб.
ROA
2025
1.880247%
2024
2.131302%
2023
5.599087%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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