Bond Alfa-Bank BO-21

Trading mode
Bond description
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
Is substitute
No
Registration number
4B022101326B
ISIN code
RU000A0ZYBM4
Reliability
Yield calculation
Bond: Alfa-Bank BO-21
Face value: RUB 1,000
Price: 92.11% of face value = RUB 921.1
Broker commission, by default 0.057%: RUB 921.1 * 0.057% = RUB 0.53
Accrued interest: RUB 3.58
You will pay: RUB 921.1 + RUB 0.53 + RUB 3.58 = RUB 925.21 for 1 pcs.
By maturity date 13.10.2032 (in 2,736 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 989.74 total: RUB 1,843.6
Your profit* for all time will be: RUB 1,843.6 - RUB 925.21 = RUB 918.4 or 13.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.04.20188.35 %RUB 41.864.186%RUB 1,000
203.10.20188.35 %RUB 41.864.186%RUB 1,000
304.04.20198.35 %RUB 41.864.186%RUB 1,000
404.10.20198.35 %RUB 41.864.186%RUB 1,000
504.04.20208.35 %RUB 41.864.186%RUB 1,000
604.10.20208.35 %RUB 41.864.186%RUB 1,000
705.04.20215.90 %RUB 29.582.958%RUB 1,000
805.10.20215.90 %RUB 29.582.958%RUB 1,000
906.04.20225.90 %RUB 29.582.958%RUB 1,000
1006.10.20225.90 %RUB 29.582.958%RUB 1,000
1107.04.20235.90 %RUB 29.582.958%RUB 1,000
1207.10.20235.90 %RUB 29.582.958%RUB 1,000
1307.04.202413.05 %RUB 65.436.543%RUB 1,000
1407.10.202413.05 %RUB 65.436.543%RUB 1,000
1508.04.202513.05 %RUB 65.436.543%RUB 1,000
1608.10.202513.05 %RUB 65.436.543%RUB 1,000
1709.04.202613.05 %RUB 65.436.543%RUB 1,000
1809.10.202613.05 %RUB 65.436.543%RUB 1,000
1910.04.2027-RUB 1,000
2010.10.2027-RUB 1,000