Alfa-Bank Bonds, 002P-26 (FIGI BBG01LMW5190, 4B02-26-01326-B-002P, АЛЬФАБ2Р26, RU000A107TH4)

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Domestic bonds

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

*** | ***

***

Status

Outstanding

Amount

11,000,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

11,000,000,000 RUB
Placement amount

11,000,000,000 RUB
Outstanding amount

11,000,000,000 RUB
USD equivalent

127,345,324.63 USD
Face value

1,000 RUB
ISIN

RU000A107TH4
CFI

DBFUFB
FIGI

BBG01LMW5190
Ticker

ALFARU 13.8 02/17/27 2P26

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Final Terms

Условия эмиссии

Release and placement notices (2 pcs.)

Prospectus

Проспект эмиссии (программа)

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Issue information

Profile

Alfa-Bank is the largest universal private bank in Russia. For 35 years, he has held leading positions in all segments of the banking business. According to the results of 2024, the bank's net profit based on international financial reporting standards (IFRS) reached 210 billion rubles. The customer base is more than 2 million corporate clients and 40 million individuals as of May 2025. Alfa-Bank is developing according to the Phygital model, combining digital innovations with an efficient network of physical presence, which includes more than 800 offices and more than 30,000 localities with delivery.

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Issuer

Go to the issuer page
Alfa-Bank
Full borrower / issuer name

Alfa-Bank
Sector

Corporate
Industry

Banks

Volume

Announced amount

11,000,000,000 RUB
Placement amount

11,000,000,000 RUB
Outstanding amount

11,000,000,000 RUB
Outstanding face value amount

11,000,000,000 RUB
USD equivalent

127,345,325 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% (***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Number of trades on stock exchange

998
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Issue is included in calculation of indices

Cbonds-CBI RU BBB/ruAA-

Cbonds-CBI RU BBB/ruAA- D

Cbonds-CBI RU BBB/ruAA- G-Spread

Cbonds-CBI RU BBB/ruAA- PI

Cbonds-CBI RU BBB/ruAA- YTM

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SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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Similar issues

News

17/11/2021	New bond issue: Alfa-Bank issued international bonds (XS2410104736)
29/07/2021	New bond issue: Alfa-Bank issued international bonds with a 7.85% coupon maturing in 2025
19/07/2021	Upcoming issue: Alfa-Bank
13/04/2021	Upcoming issue: Alfa-Bank
01/06/2020	Upcoming Issue: Alfa Bank

All organization news

IFRS/US GAAP reports

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Identifiers

State registration number

4B02-26-01326-B-002P
Registration

***
State registration number of program

401326B002P02E
Date of program registration

***
ISIN

RU000A107TH4
Cbonds ID

1625953
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
Issue short name on trading floor

АЛЬФАБ2Р26
FIGI

BBG01LMW5190
Ticker

ALFARU 13.8 02/17/27 2P26
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Non-documentary bonds
Exchange bonds
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2023
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010



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Annual reports

2025



IV q NTL
2024



IV q NTL
2023



IV q NTL

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Alfa-Bank Bonds, 002P-26 (FIGI BBG01LMW5190, 4B02-26-01326-B-002P, АЛЬФАБ2Р26, RU000A107TH4)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Start exploring global markets in less than 1 minute

Discover what you can do with Cbonds

Files

Final Terms

Release and placement notices (2 pcs.)

Prospectus

Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

Issue is included in calculation of indices

SPPI testing

Latest issues

Similar issues

News

IFRS/US GAAP reports

Identifiers

Ratings

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

Annual reports

Holders