Bond Alfa-Bank BO-18

Trading mode
Bond description
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
Is substitute
No
Registration number
4B021801326B
ISIN code
RU000A0JX5W4
Reliability
Yield calculation
Bond: Alfa-Bank BO-18
Face value: RUB 1,000
Price: 97.68% of face value = RUB 976.8
Broker commission, by default 0.057%: RUB 976.8 * 0.057% = RUB 0.56
Accrued interest: RUB 33.12
You will pay: RUB 976.8 + RUB 0.56 + RUB 33.12 = RUB 1,010.48 for 1 pcs.
By maturity date 05.01.2032 (in 2,601 days) you will receive coupons (inclusive of taxes 13%) RUB 605.13, as well as the body of the bond net of tax from the redemption of the bond RUB 996.98 total: RUB 1,602.11
Your profit* for all time will be: RUB 1,602.11 - RUB 1,010.48 = RUB 591.64 or 8.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.07.20179.45 %RUB 47.124.712%RUB 1,000
222.01.20189.45 %RUB 47.124.712%RUB 1,000
323.07.20189.45 %RUB 47.124.712%RUB 1,000
421.01.20199.45 %RUB 47.124.712%RUB 1,000
522.07.20199.45 %RUB 47.124.712%RUB 1,000
620.01.20209.45 %RUB 47.124.712%RUB 1,000
720.07.20206.50 %RUB 32.413.241%RUB 1,000
818.01.20216.50 %RUB 32.413.241%RUB 1,000
919.07.20216.50 %RUB 32.413.241%RUB 1,000
1017.01.20226.50 %RUB 32.413.241%RUB 1,000
1118.07.20226.50 %RUB 32.413.241%RUB 1,000
1216.01.20236.50 %RUB 32.413.241%RUB 1,000
1317.07.20239.30 %RUB 46.374.637%RUB 1,000
1415.01.20249.30 %RUB 46.374.637%RUB 1,000
1515.07.20249.30 %RUB 46.374.637%RUB 1,000
1613.01.20259.30 %RUB 46.374.637%RUB 1,000
1714.07.2025-RUB 1,000
1812.01.2026-RUB 1,000
1913.07.2026-RUB 1,000
2011.01.2027-RUB 1,000