Bond Alfa-Bank BO-13

Trading mode

	Alfa-Bank BO-13	Emitent	Alfa-Bank

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	18.09.2014	Bond type	Exchange bonds

Maturity date	30.08.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B021301326B

ISIN code	RU000A0JUU90	Reliability

Bond: Alfa-Bank BO-13
Face value: RUB 1,000
Price: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 12.44
You will pay: RUB 984 + RUB 0.56 + RUB 12.44 = RUB 997 for 1 pcs.
By maturity date 30.08.2029 (in 1,952 days) you will receive coupons (inclusive of taxes 13%) RUB 424.72, as well as the body of the bond net of tax from the redemption of the bond RUB 997.92 total: RUB 1,422.64
Your profit* for all time will be: RUB 1,422.64 - RUB 997 = RUB 425.64 or 7.98% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.03.2015	11.65 %	RUB 58.09	5.809%	RUB 1,000
2	17.09.2015	11.65 %	RUB 58.09	5.809%	RUB 1,000
3	17.03.2016	11.65 %	RUB 58.09	5.809%	RUB 1,000
4	15.09.2016	11.65 %	RUB 58.09	5.809%	RUB 1,000
5	16.03.2017	9.35 %	RUB 46.62	4.662%	RUB 1,000
6	14.09.2017	9.35 %	RUB 46.62	4.662%	RUB 1,000
7	15.03.2018	9.35 %	RUB 46.62	4.662%	RUB 1,000
8	13.09.2018	9.35 %	RUB 46.62	4.662%	RUB 1,000
9	14.03.2019	9.35 %	RUB 46.62	4.662%	RUB 1,000
10	12.09.2019	9.35 %	RUB 46.62	4.662%	RUB 1,000
11	12.03.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
12	10.09.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
13	11.03.2021	5.30 %	RUB 26.43	2.643%	RUB 1,000
14	09.09.2021	5.30 %	RUB 26.43	2.643%	RUB 1,000
15	10.03.2022	7.45 %	RUB 37.15	3.715%	RUB 1,000
16	08.09.2022	7.45 %	RUB 37.15	3.715%	RUB 1,000
17	09.03.2023	8.90 %	RUB 44.38	4.438%	RUB 1,000
18	07.09.2023	8.90 %	RUB 44.38	4.438%	RUB 1,000
19	07.03.2024	8.90 %	RUB 44.38	4.438%	RUB 1,000
20	05.09.2024	8.90 %	RUB 44.38	4.438%	RUB 1,000