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: 99.02% of face value = RUB 990.2
Broker commission, by default 0.057%: RUB 990.2 * 0.057% = RUB 0.56
Accrued interest: RUB 4.88
You will pay: RUB 990.2 + RUB 0.56 + RUB 4.88 = RUB 995.64 for 1 pcs.
By maturity date 30.08.2029 (in 2,347 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 998.73 total: RUB 1,500.66
Your profit* for all time will be: RUB 1,500.66 - RUB 995.64 = RUB 505.02 or 7.89% per annum.
* Provided that the last known coupon remains unchanged