Bond Alfa-Bank BO-13

Alfa-Bank BO-13 stock price chart
-2%
Bond description
Alfa-Bank BO-13
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
18.09.2014
Bond type
Maturity date
30.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021301326B
ISIN code
RU000A0JUU90
Reliability
Yield calculation
Bond: Alfa-Bank BO-13
Face value: RUB 1,000
Price: 97.99% of face value = RUB 979.9
Broker commission, by default 0.057%: RUB 979.9 * 0.057% = RUB 0.56
Accrued interest: RUB 9.51
You will pay: RUB 979.9 + RUB 0.56 + RUB 9.51 = RUB 989.97 for 1 pcs.
By maturity date 30.08.2029 (in 1,963 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 997.39 total: RUB 1,422.1
Your profit* for all time will be: RUB 1,422.1 - RUB 989.97 = RUB 432.14 or 8.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule