Bond Alfa-Bank BO-15

Alfa-Bank BO-15 stock price chart
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Bond description
Alfa-Bank BO-15
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
02.12.2014
Bond type
Maturity date
13.11.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021501326B
ISIN code
RU000A0JV0U1
Reliability
Yield calculation
Bond: Alfa-Bank BO-15
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 14.45
You will pay: RUB 990.2 + RUB 0.56 + RUB 14.45 = RUB 1,005.21 for 1 pcs.
By maturity date 13.11.2029 (in 2,654 days) you will receive coupons (inclusive of taxes 13%) RUB 445.79, as well as the body of the bond net of tax from the redemption of the bond $998.73 total: RUB 1,444.51
Your profit* for all time will be: RUB 1,444.51 - RUB 1,005.21 = RUB 439.3 or 6.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule