ALFA-B0041

Short name of issuer
ЗАО "Альфа-Банк"
Full name of issuer
Закрытое акционерное общество "Альфа-Банк"
Kind of securities
Облигация
Биржевые облигации процентные
Type of bond yield
Процентный
Admission level
кот. лист "Национальный"
Market segment
Основной рынок
Date of last transaction 07.08.2026
Price, BYN
104.07 0.00 0.00%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00441
Registration date
8/22/2025
Maturity date
9/1/2035
Release code
BY1000404421
ISIN
BYE000002441
Nominal value
100
nominal_currency_p
BYN
Volume of production, pcs.
300.000
Issue volume, in nominal value
30.000.000
Term of circulation, days
3.638
Date of admission to trading
9/15/2025
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
2
Current coupon interest rate /Annual yield, %
11.00
Current coupon date
9/25/2026
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Изменения в проспекты эмиссии облигаций 27, 30, 31, 32, 33,34, 35, 36, 38, 39, 40, 41, 42, 43, 44 выпусков

Trading results

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
8/7/2026 NDA SCCP-T0 BYN 104.07 104.07 104.07 10.57 10.57 10.57 1 040.7 10 4
8/6/2026 NDA SCCP-T0 BYN 104.04 104.04 104.04 10.57 10.57 10.57 1 144.44 11 2
8/4/2026 NDA SCCP-T0 BYN 103.98 103.98 103.98 10.58 10.58 10.58 19 132.32 184 4
8/3/2026 NDA SCCP-T0 BYN 103.95 103.95 103.95 10.58 10.58 10.58 415.8 4 4
7/31/2026 NDA SCCP-T0 BYN 103.86 103.86 103.86 10.59 10.59 10.59 19 733.4 190 3
7/30/2026 NDA SCCP-T0 BYN 103.83 103.83 103.83 10.6 10.6 10.6 415.32 4 2
7/29/2026 NDA SCCP-T0 BYN 103.80 103.80 103.80 10.6 10.6 10.6 207.6 2 2
7/28/2026 NDA SCCP-T0 BYN 103.77 103.77 103.77 10.6 10.6 10.6 1 037.7 10 7
7/27/2026 NDA SCCP-T0 BYN 103.74 103.74 103.74 10.61 10.61 10.61 207.48 2 1
7/24/2026 NDA SCCP-T0 BYN 103.65 103.65 103.65 10.61 10.61 10.61 518.25 5 3
7/23/2026 NDA SCCP-T0 BYN 103.62 103.62 103.62 10.62 10.62 10.62 207.24 2 2
7/22/2026 NDA SCCP-T0 BYN 103.59 103.59 103.59 10.62 10.62 10.62 517.95 5 3
7/21/2026 NDA SCCP-T0 BYN 103.56 103.56 103.56 10.62 10.62 10.62 335 637.96 3241 6
7/20/2026 NDA SCCP-T0 BYN 103.53 103.53 103.53 10.63 10.63 10.63 2 898.84 28 5
7/17/2026 NDA SCCP-T0 BYN 103.44 103.44 103.44 10.64 10.64 10.64 16 653.84 161 7
7/16/2026 NDA SCCP-T0 BYN 103.41 103.41 103.41 10.64 10.64 10.64 147 979.71 1431 9
7/15/2026 NDA SCCP-T0 BYN 103.38 103.38 103.38 10.64 10.64 10.64 5 169 50 1
7/14/2026 NDA SCCP-T0 BYN 103.35 103.35 103.35 10.64 10.64 10.64 2 273.7 22 6
7/13/2026 NDA SCCP-T0 BYN 103.32 103.32 103.32 10.65 10.65 10.65 61 165.44 592 5
7/10/2026 NDA SCCP-T0 BYN 103.22 103.22 103.22 10.66 10.66 10.66 103.22 1 1
7/9/2026 NDA SCCP-T0 BYN 103.19 103.19 103.19 10.66 10.66 10.66 412.76 4 4
7/8/2026 NDA SCCP-T0 BYN 103.16 103.16 103.16 10.67 10.67 10.67 618.96 6 4
7/7/2026 NDA SCCP-T0 BYN 103.13 103.13 103.13 10.67 10.67 10.67 412.52 4 4
7/6/2026 NDA SCCP-T0 BYN 103.10 103.10 103.10 10.67 10.67 10.67 1 340.3 13 3
7/2/2026 NDA SCCP-T0 BYN 102.98 102.98 102.98 10.68 10.68 10.68 6 075.82 59 4
7/1/2026 NDA SCCP-T0 BYN 102.95 102.95 102.95 10.69 10.69 10.69 89 875.35 873 6
6/30/2026 NDA SCCP-T0 BYN 102.92 102.92 102.92 10.69 10.69 10.69 2 881.76 28 4
6/29/2026 NDA SCCP-T0 BYN 102.89 102.89 102.89 10.69 10.69 10.69 201 047.06 1954 6
6/26/2026 NDA SCCP-T0 BYN 102.80 102.80 102.80 10.7 10.7 10.7 719.6 7 6
6/25/2026 NDA SCCP-T0 BYN 102.77 102.77 102.77 10.71 10.71 10.71 822.16 8 5
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
8/6/2026 NDA SCCP-T0 BYN 103.50 103.80 103.7143 10.62 10.69 10.64 726 7 3
8/6/2026 FT SCCP-T+N BYN 103.07 103.07 103.07 10.78 10.78 10.78 24 427.59 237 1
8/4/2026 NDA SCCP-T0 BYN 102.00 103.80 103.65 10.62 11 10.65 1 243.8 12 3
8/3/2026 NDA SCCP-T0 BYN 102.00 103.50 103.25 10.68 11 10.73 619.5 6 4
8/3/2026 FT SCCP-T+N BYN 102.52 103.02 102.77 10.78 10.88 10.83 205.54 2 2
7/31/2026 NDA SCCP-T0 BYN 103.50 103.50 103.50 10.67 10.67 10.67 1 138.5 11 3
7/30/2026 NDA SCCP-T0 BYN 103.50 103.80 103.60 10.6 10.66 10.64 310.8 3 3
7/30/2026 FT SCCP-T+N BYN 100.92 103.90 102.7859 10.58 11.22 10.81 37 927.99 369 4
7/29/2026 FT SCCP-T+N BYN 101.69 102.60 102.1809 10.85 11.05 10.94 1 123.99 11 4
7/28/2026 NDA SCCP-T0 BYN 103.50 103.50 103.50 10.66 10.66 10.66 1 449 14 6
7/27/2026 FT SCCP-T+N BYN 102.26 103.47 103.3872 10.66 10.92 10.68 5 169.36 50 4
7/24/2026 NDA SCCP-T0 BYN 103.35 103.50 103.4625 10.65 10.68 10.66 413.85 4 4
7/24/2026 FT SCCP-T+N BYN 102.87 102.87 102.87 10.78 10.78 10.78 102.87 1 1
7/23/2026 NDA SCCP-T0 BYN 103.45 103.50 103.4833 10.64 10.65 10.64 310.45 3 2
7/23/2026 FT SCCP-T+N BYN 102.67 102.67 102.67 10.82 10.82 10.82 102.67 1 1
7/22/2026 NDA SCCP-T0 BYN 103.50 103.50 103.50 10.64 10.64 10.64 103.5 1 1
7/21/2026 FT SCCP-T+N BYN 103.28 103.28 103.28 10.68 10.68 10.68 2 891.84 28 1
7/21/2026 NDA SCCP-T0 BYN 103.45 103.45 103.45 10.65 10.65 10.65 413.8 4 3
7/20/2026 FT SCCP-T+N BYN 102.89 103.00 102.8932 10.74 10.76 10.76 35 806.82 348 2
7/20/2026 NDA SCCP-T0 BYN 103.00 103.00 103.00 10.74 10.74 10.74 103 1 1
7/17/2026 FT SCCP-T+N BYN 102.80 102.91 102.819 10.75 10.77 10.77 5 963.5 58 2
7/17/2026 NDA SCCP-T0 BYN 102.50 103.00 102.5714 10.73 10.83 10.82 718 7 2
7/16/2026 FT SCCP-T+N BYN 102.70 103.38 102.9363 10.64 10.79 10.74 823.49 8 3
7/16/2026 NDA SCCP-T0 BYN 103.00 103.00 103.00 10.72 10.72 10.72 103 1 1
7/15/2026 NDA SCCP-T0 BYN 102.50 102.50 102.50 10.83 10.83 10.83 102.5 1 1
7/15/2026 FT SCCP-T+N BYN 102.35 102.35 102.35 10.86 10.86 10.86 25 587.5 250 1
7/14/2026 NDA SCCP-T0 BYN 103.00 103.00 103.00 10.72 10.72 10.72 103 1 1
7/13/2026 FT SCCP-T+N BYN 101.08 103.07 103.0202 10.7 11.13 10.71 30 700.02 298 5
7/13/2026 NDA SCCP-T0 BYN 103.00 103.00 103.00 10.72 10.72 10.72 309 3 3
7/10/2026 NDA SCCP-T0 BYN 102.00 102.00 102.00 10.92 10.92 10.92 102 1 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

Other securities of Issuer

Ticker Registration number Type of securities Admission level Market segment Date of last transaction
ALFA-B0027 5-200-02-3232 Облигации процентные кот. лист "Базовый" Основной рынок -
ALFA-B0030 5-200-02-3599 Облигации процентные кот. лист "Национальный" Основной рынок -
ALFA-B0031 5-200-02-3600 Облигации процентные кот. лист "Национальный" Основной рынок -
ALFA-B0032 5-200-02-3610 Облигации процентные кот. лист "Базовый" Основной рынок 4/15/2026
ALFA-B0033 5-200-02-3749 Облигации процентные кот. лист "Базовый" Основной рынок 11/10/2025
ALFA-B0035 5-200-02-4089 Облигации процентные кот. лист "Базовый" Основной рынок 7/14/2026
ALFA-B0036 5-200-02-4118 Облигации процентные кот. лист "Базовый" Основной рынок 7/13/2026
ALFA-B0038 5-200-02-5053 Облигации процентные кот. лист "Базовый" Основной рынок 7/10/2026
ALFA-B0039 5-200-02-5054 Облигации процентные кот. лист "Базовый" Основной рынок 8/4/2026
ALFA-B0040 5-200-02-5155 Облигации процентные кот. лист "Национальный" Основной рынок -
ALFA-B0042 5-200-02-5248 Облигации процентные кот. лист "Национальный" Основной рынок 12/24/2025
ALFA-B0043 5-200-02-5249 Облигации процентные кот. лист "Национальный" Основной рынок 5/25/2026
ALFA-B0044 5-200-02-5250 Облигации процентные кот. лист "Базовый" Основной рынок -
ALFA-S0001 5-200-01-15180 Акции простые (обыкновенные) Внесписочные Перечень внесписочных ценных бумаг -