Bond Alfa-Bank BO-15

Alfa-Bank BO-15 stock price chart
+1%
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: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 23.83
You will pay: RUB 993 + RUB 0.57 + RUB 23.83 = RUB 1,017.4 for 1 pcs.
By maturity date 13.11.2029 (in 2,604 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 $999.09 total: RUB 1,444.88
Your profit* for all time will be: RUB 1,444.88 - RUB 1,017.4 = RUB 427.48 or 5.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule