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: 102.97% of face value = RUB 1,029.7
Broker commission, by default 0.057%: RUB 1,029.7 * 0.057% = RUB 0.59
Accrued interest: RUB 39.52
You will pay: RUB 1,029.7 + RUB 0.59 + RUB 39.52 = RUB 1,069.81 for 1 pcs.
By maturity date 13.11.2029 (in 2,021 days) you will receive coupons (inclusive of taxes 13%) RUB 460.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,460.72
Your profit* for all time will be: RUB 1,460.72 - RUB 1,069.81 = RUB 390.91 or 6.60% per annum.
* Provided that the last known coupon remains unchanged