Alfa-Bank BO-20 Emitent Alfa-Bank

Status trading

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

Date of listing 30.05.2017 Bond type Exchange bonds

Maturity date 11.05.2032 Lot size 1 pcs.

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

Registration number 4B022001326B

ISIN code RU000A0JXRV7 Reliability

Bond: Alfa-Bank BO-20
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 37.1
You will pay: RUB 993 + RUB 0.57 + RUB 37.1 = RUB 1,030.67 for 1 pcs.
By maturity date 11.05.2032 (in 2,944 days) you will receive coupons (inclusive of taxes 13%) RUB 652.68, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 1,651.77
Your profit* for all time will be: RUB 1,651.77 - RUB 1,030.67 = RUB 621.11 or 7.47% per annum.
* Provided that the last known coupon remains unchanged