Bond Alfa-Bank BO-15

Trading mode

	Alfa-Bank BO-15	Emitent	Alfa-Bank

Status	trading

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

Date of listing	02.12.2014	Bond type	Exchange bonds

Maturity date	13.11.2029	Lot size	1 pcs.

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

Registration number	4B021501326B

ISIN code	RU000A0JV0U1	Reliability

Bond: Alfa-Bank BO-15
Face value: RUB 1,000
Price: 100.74% of face value = RUB 1,007.4
Broker commission, by default 0.057%: RUB 1,007.4 * 0.057% = RUB 0.57
Accrued interest: RUB 1.31
You will pay: RUB 1,007.4 + RUB 0.57 + RUB 1.31 = RUB 1,009.28 for 1 pcs.
By maturity date 13.11.2029 (in 1,817 days) you will receive coupons (inclusive of taxes 13%) RUB 691.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,691.91
Your profit* for all time will be: RUB 1,691.91 - RUB 1,009.28 = RUB 682.63 or 13.59% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.06.2015	13.25 %	RUB 66.07	6.607%	RUB 1,000
2	01.12.2015	13.25 %	RUB 66.07	6.607%	RUB 1,000
3	31.05.2016	13.25 %	RUB 66.07	6.607%	RUB 1,000
4	29.11.2016	10.30 %	RUB 51.36	5.136%	RUB 1,000
5	30.05.2017	10.30 %	RUB 51.36	5.136%	RUB 1,000
6	28.11.2017	10.30 %	RUB 51.36	5.136%	RUB 1,000
7	29.05.2018	10.30 %	RUB 51.36	5.136%	RUB 1,000
8	27.11.2018	7.35 %	RUB 36.65	3.665%	RUB 1,000
9	28.05.2019	7.35 %	RUB 36.65	3.665%	RUB 1,000
10	26.11.2019	7.35 %	RUB 36.65	3.665%	RUB 1,000
11	26.05.2020	7.35 %	RUB 36.65	3.665%	RUB 1,000
12	24.11.2020	7.35 %	RUB 36.65	3.665%	RUB 1,000
13	25.05.2021	7.35 %	RUB 36.65	3.665%	RUB 1,000
14	23.11.2021	6.85 %	RUB 34.16	3.416%	RUB 1,000
15	24.05.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
16	22.11.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
17	23.05.2023	6.85 %	RUB 34.16	3.416%	RUB 1,000
18	21.11.2023	8.85 %	RUB 44.13	4.413%	RUB 1,000
19	21.05.2024	8.85 %	RUB 44.13	4.413%	RUB 1,000
20	19.11.2024	15.95 %	RUB 79.53	7.953%	RUB 1,000