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: 100.45% of face value = RUB 1,004.5
Broker commission, by default 0.057%: RUB 1,004.5 * 0.057% = RUB 0.57
Accrued interest: RUB 19.75
You will pay: RUB 1,004.5 + RUB 0.57 + RUB 19.75 = RUB 1,024.82 for 1 pcs.
By maturity date 30.08.2029 (in 2,286 days) you will receive coupons (inclusive of taxes 13%) RUB 501.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,501.94
Your profit* for all time will be: RUB 1,501.94 - RUB 1,024.82 = RUB 477.12 or 7.43% per annum.
* Provided that the last known coupon remains unchanged