Alfa-Bank BO-21 Emitent Alfa-Bank

Status trading

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

Date of listing 02.10.2017 Bond type Exchange bonds

Maturity date 13.10.2032 Lot size 1 pcs.

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

Registration number 4B022101326B

ISIN code RU000A0ZYBM4 Reliability

Bond: Alfa-Bank BO-21
Face value: RUB 1,000
Price: 100.80% of face value = RUB 1,008
Broker commission, by default 0.057%: RUB 1,008 * 0.057% = RUB 0.57
Accrued interest: RUB 65.07
You will pay: RUB 1,008 + RUB 0.57 + RUB 65.07 = RUB 1,073.64 for 1 pcs.
By maturity date 13.10.2032 (in 2,566 days) you will receive coupons (inclusive of taxes 13%) RUB 853.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,853.86
Your profit* for all time will be: RUB 1,853.86 - RUB 1,073.64 = RUB 780.22 or 10.34% per annum.
* Provided that the last known coupon remains unchanged