Bond Alfa-Bank BO-20

Alfa-Bank BO-20 stock price chart
+3%
Bond description
Alfa-Bank BO-20
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
30.05.2017
Bond type
Maturity date
11.05.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B022001326B
ISIN code
RU000A0JXRV7
Reliability
Yield calculation
Bond: Alfa-Bank BO-20
Face value: RUB 1,000
Price: 99.10% of face value = RUB 991
Broker commission, by default 0.057%: RUB 991 * 0.057% = RUB 0.56
Accrued interest: RUB 13.14
You will pay: RUB 991 + RUB 0.56 + RUB 13.14 = RUB 1,004.7 for 1 pcs.
By maturity date 11.05.2032 (in 3,389 days) you will receive coupons (inclusive of taxes 13%) RUB 564.66, as well as the body of the bond net of tax from the redemption of the bond RUB 998.83 total: RUB 1,563.49
Your profit* for all time will be: RUB 1,563.49 - RUB 1,004.7 = RUB 558.79 or 5.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule