ALFA-B0032

Short name of issuer
Full name of issuer
Закрытое акционерное общество "Альфа-Банк"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
кот. лист "Базовый"
Market segment
Основной рынок
Date of last transaction 15.04.2026
Price, BYN
4.955.56 -102.73 -2.03%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-3610
Registration date
12/22/2018
Maturity date
11/3/2026
Release code
BY52642C3316
Nominal value
5000
nominal_currency_p
BYN
Volume of production, pcs.
4.000
Issue volume, in nominal value
20.000.000
Term of circulation, days
2.878
Date of admission to trading
1/25/2019
Lot size, unit
1
Coupon quantity, number
32
Current coupon number
32
Current coupon interest rate /Annual yield, %
11.50
Current coupon date
11/3/2026
Centralized calculation of indicators is carried out
Yes / No
Date
Trade mode
Payment code Pricing
currency
Price, pricing currency Yield Turnover Number of transactions
Min Max WAVG Min, % Max, % WAVG, % In pricing currency in securities
No data
Date
Trade mode
Payment code Pricing
currency
Price, pricing currency Yield Turnover Number of transactions
Min Max WAVG Min, % Max, % WAVG, % In pricing currency in securities
4/15/2026 FT S-T+N BYN 4.955.56 5.058.29 5.006.925 11.37 15.35 13.34 10 514 542.5 2100 2
2/12/2026 FT S-T+N BYN 5.294.87 5.294.87 5.294.87 5.88 5.88 5.88 10 589 740 2000 2
2/2/2026 FT S-T+N BYN 5.088.22 5.088.22 5.088.22 11.3 11.3 11.3 10 176 440 2000 2
12/12/2025 FT S-T+N BYN 5.206.43 5.206.43 5.206.43 6.74 6.74 6.74 5 206 430 1000 1
9/12/2025 FT S-T+N BYN 5.113.83 5.113.83 5.113.83 9.4 9.4 9.4 5 113 830 1000 1
9/12/2025 FT S-T+N BYN 5.119.97 5.119.97 5.119.97 9.29 9.29 9.29 5 119 970 1000 1
Date
Trade mode
Payment code Pricing
currency
Price, pricing currency (1st transaction part) REPO rate Turnover Number of transactions Period
Min Max WAVG Min, % Max, % WAVG, % In pricing currency in securities
No data