XS2063279959
| ISIN | XS2063279959 |
|---|---|
| Валюта | usd |
| Время посл. сделки | 17:01:06 |
| Выплата купона, дн | 183 |
| Годовой купон | 29.75 |
| Дата оферты | — |
| Дата погашения | 15-04-2030 |
| Дата размещения | |
| Дата след. выплаты | 15-10-2024 |
| Дох. купона, годовых от ном | 5.93% |
| Доходность | 33.65% |
| Дюрация, дней | 279 |
| Имя облигации | Alfa Bond Issuance 15/04/30 |
| Код бумаги | XS2063279959 |
| Кредитный рейтинг | AA+ |
| Купон | 29.75 $ |
| НКД | 1 148.91 руб |
| Номинал | 1000 |
| Объем в обращении, млн $ | 0 |
| Объем выпуска, млн $ | 850 |
| Объем день, $ | 600327 |
| Объем день, млн руб | 0.0 |
| Объем день, тыс. $ | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 7.13% |
| Тип купона | Fixed |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Формула расчета купона | Ставка 12-21-го куп. = Казначейская Ставка (Treasury rate) + 4.546% |
| Цена послед | 83.2789% |
| Частота купона, раз в год | 1.99 |
| Change price per day: | 0% (832.789) |
|---|---|
| Change price per week: | 0% (832.789) |
| Change price per month: | 0% (832.789) |
| Change price per 3 month: | 0% (832.789) |
| Change price per half year: | 0% (832.789) |
| Change price per year: | -5.36% (880) |
| Change price per 3 year: | -18.51% (1022) |
| Change price per year to date: | 0% (832.789) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
АЛЬФАБ1Р20
|
RU000A10A7W2 | 0.01% | 0% | 0 | 365 | 27-12-2024 | 27-12-2025 | — | 27-12-2026 |
|
АЛЬФАБ1Р19
|
RU000A10A6P8 | 0.01% | 0% | 0 | 365 | 04-12-2024 | 04-12-2025 | — | 04-12-2025 |
|
АЛЬФАБ1Р18
|
RU000A10A0R7 | 0.01% | 0% | 0 | 365 | 12-11-2024 | 12-11-2025 | — | 12-11-2025 |
|
АЛЬФАБ1Р17
|
RU000A109YT5 | — | 0% | 0 | 01-11-2024 | 30-11--001 | — | 31-10-2031 | |
|
АЛЬФАБ1Р16
|
RU000A109WZ6 | — | 0% | 0 | 29-10-2024 | 30-11--001 | — | 28-10-2029 | |
|
АЛЬФАБ1Р15
|
RU000A109RW3 | 0.01% | 0% | 0 | 365 | 18-10-2024 | 18-10-2025 | — | 18-10-2025 |
|
АЛЬФАБ1Р14
|
RU000A109K81 | — | 0% | 0 | 20-09-2024 | 30-11--001 | — | 19-09-2031 | |
|
АЛЬФАЗО850
|
RU000A108Q29 | 5.97% | 79.67% | 88.1 | 182 | 17-06-2024 | 15-04-2025 | — | 15-04-2030 |
|
АЛЬФАЗО350
|
RU000A108JQ4 | 5.52% | 20.35% | 80 | 182 | 27-05-2024 | 26-04-2025 | — | 26-10-2031 |
|
АЛЬФАБ2Р29
|
RU000A108BB3 | 14.61% | 0% | 0 | 91 | 22-04-2024 | 20-01-2025 | — | 19-04-2027 |
|
АЛЬФАБ1Р13
|
RU000A1083F5 | 0.01% | 0% | 0 | 365 | 28-03-2024 | 28-03-2025 | — | 28-03-2026 |
|
АЛЬФАБ2Р26
|
RU000A107TH4 | 13.80% | 21.65% | 89.99 | 91 | 21-02-2024 | 19-02-2025 | — | 17-02-2027 |
|
АЛЬФАБ1Р11
|
RU000A107JV6 | — | 0% | 0 | 90 | 16-01-2024 | 16-04-2025 | — | 16-01-2027 |
|
АЛЬФАБ1Р5
|
RU000A106VQ3 | 0.01% | 1.16% | 99 | 365 | 08-12-2023 | 07-12-2025 | — | 07-12-2025 |
|
АЛЬФАБ ЗО2
|
RU000A107A69 | 7.79% | 24.02% | 92.85 | 184 | 30-11-2023 | 04-02-2025 | — | 04-08-2025 |
|
АЛЬФАБ1Р9
|
RU000A1074T5 | 0.01% | 0% | 0 | 365 | 30-11-2023 | 29-11-2025 | — | 29-11-2026 |
|
АЛЬФАБ2Р25
|
RU000A107AM4 | 13.25% | 21.16% | 91.73 | 91 | 30-11-2023 | 27-02-2025 | — | 26-11-2026 |
|
АЛЬФАБ ЗО1
|
RU000A107670 | 6.69% | 0% | 101.51 | 184 | 09-11-2023 | 30-01-2025 | — | 30-01-2025 |
|
АЛЬФАБ1Р6
|
RU000A106VS9 | 0.01% | 0% | 0 | 365 | 31-10-2023 | 30-10-2025 | — | 30-10-2026 |
|
АЛЬФАБ1Р04
|
RU000A106E33 | 0.01% | 0% | 0 | 365 | 31-08-2023 | 30-08-2025 | — | 30-08-2026 |
|
АЛЬФАБ2Р24
|
RU000A106KV6 | 10.20% | 21.67% | 90.74 | 183 | 20-07-2023 | 19-01-2025 | — | 20-01-2026 |
|
АЛЬФАБ2Р23
|
RU000A106AJ2 | 9.60% | 22.42% | 91.1 | 183 | 30-05-2023 | 31-05-2025 | — | 30-11-2025 |
|
АЛЬФАБ2Р22
|
RU000A106268 | 9.70% | 22.33% | 97.68 | 183 | 06-04-2023 | 07-04-2025 | — | 07-04-2025 |
|
АЛЬФАБ2Р21
|
RU000A105UW5 | 9.35% | 16.32% | 99.3 | 183 | 16-02-2023 | 17-02-2025 | — | 17-02-2025 |
|
АЛЬФАБ2Р17
|
RU000A104HY1 | 10.20% | 0% | 0 | 183 | 08-02-2022 | 10-02-2025 | — | 10-02-2025 |
|
АЛЬФА-БС01
|
RU000A100GW5 | 15.00% | 26.34% | 75 | 91 | 27-06-2019 | 20-03-2025 | — | — |
|
АЛЬФА БО39
|
RU000A0ZYWB3 | 18.30% | 17.8% | 102.5 | 183 | 06-03-2018 | 11-03-2025 | 15-09-2027 | 17-03-2033 |
|
АЛЬФА БО40
|
RU000A0ZYU21 | 13.20% | 21.26% | 88.15 | 183 | 21-02-2018 | 26-02-2025 | 03-03-2027 | 04-03-2033 |
|
АльфаБО-22
|
RU000A0ZYGB6 | — | 0% | 100 | 183 | 23-11-2017 | 29-05-2024 | 28-11-2023 | 04-12-2032 |
|
АльфаБО-21
|
RU000A0ZYBM4 | 13.05% | 20.01% | 91.43 | 183 | 02-10-2017 | 08-04-2025 | 13-10-2026 | 13-10-2032 |
|
АльфаБО-20
|
RU000A0JXRV7 | — | 0% | 99.99 | 182 | 30-05-2017 | 19-11-2024 | 21-05-2024 | 11-05-2032 |
|
АльфаБО-18
|
RU000A0JX5W4 | 22.50% | 23.43% | 100.23 | 182 | 23-01-2017 | 14-07-2025 | 14-01-2026 | 05-01-2032 |
|
АльфаБО-17
|
RU000A0JWUX9 | — | -0.54% | 104.42 | 182 | 04-10-2016 | 26-03-2024 | 26-09-2023 | 16-09-2031 |
|
АльфаБО-16
|
RU000A0JWPV3 | — | -0.01% | 100.1 | 182 | 11-08-2016 | 04-08-2022 | 07-02-2022 | 24-07-2031 |
|
АльфаБО-15
|
RU000A0JV0U1 | 15.95% | 12.25% | 101.22 | 182 | 02-12-2014 | 20-05-2025 | 22-05-2025 | 13-11-2029 |
|
АльфаБО-13
|
RU000A0JUU90 | — | 0% | 99.98 | 182 | 18-09-2014 | 06-03-2025 | 05-09-2024 | 30-08-2029 |
|
АльфаБО-14
|
RU000A0JUUA1 | — | 0% | 100.4 | 182 | 18-09-2014 | 10-03-2022 | 13-09-2021 | 30-08-2029 |
|
ALFA-30
|
XS2063279959 | 5.93% | 33.65% | 83.28 | 183 | 15-10-2024 | — | 15-04-2030 |
The bond is currently worth 832.789 usd (83.2789%). The bond will mature on 15-04-2030. Coupon yield is 5.93%, the next coupon payment will be 15-10-2024 in the amount of 29.75 usd.
Bond yield is 33.65% per annum, paid 2 times per year. Coupon income has already accumulated 1 usd.
Bond yield is 33.65% per annum, paid 2 times per year. Coupon income has already accumulated 1 usd.
