Alfa-Bank BO-18 Emitent Alfa-Bank

Status trading

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

Date of listing 23.01.2017 Bond type Exchange bonds

Maturity date 05.01.2032 Lot size 1 pcs.

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

Registration number 4B021801326B

ISIN code RU000A0JX5W4 Reliability

Bond: Alfa-Bank BO-18
Face value: RUB 1,000
Price: 101.24% of face value = RUB 1,012.4
Broker commission, by default 0.057%: RUB 1,012.4 * 0.057% = RUB 0.58
Accrued interest: RUB 67.81
You will pay: RUB 1,012.4 + RUB 0.58 + RUB 67.81 = RUB 1,080.79 for 1 pcs.
By maturity date 05.01.2032 (in 2,257 days) you will receive coupons (inclusive of taxes 13%) RUB 1,268.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,268.87
Your profit* for all time will be: RUB 2,268.87 - RUB 1,080.79 = RUB 1,188.08 or 17.78% per annum.
* Provided that the last known coupon remains unchanged