Bond Alfa-Bank BO-21

Alfa-Bank BO-21 stock price chart
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Bond description
Alfa-Bank BO-21
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
02.10.2017
Bond type
Maturity date
13.10.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B022101326B
ISIN code
RU000A0ZYBM4
Reliability
Yield calculation
Bond: Alfa-Bank BO-21
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 20.21
You will pay: RUB 970 + RUB 0.55 + RUB 20.21 = RUB 990.76 for 1 pcs.
By maturity date 13.10.2032 (in 3,719 days) you will receive coupons (inclusive of taxes 13%) RUB 540.43, as well as the body of the bond net of tax from the redemption of the bond $996.1 total: RUB 1,536.53
Your profit* for all time will be: RUB 1,536.53 - RUB 990.76 = RUB 545.76 or 5.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule