Bond Alfa-Bank BO-21

Alfa-Bank BO-21 stock price chart
+2%
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
Is substitute
No
Registration number
4B022101326B
ISIN code
RU000A0ZYBM4
Reliability
Yield calculation
Bond: Alfa-Bank BO-21
Face value: RUB 1,000
Price: 100.33% of face value = RUB 1,003.3
Broker commission, by default 0.057%: RUB 1,003.3 * 0.057% = RUB 0.57
Accrued interest: RUB 62.21
You will pay: RUB 1,003.3 + RUB 0.57 + RUB 62.21 = RUB 1,066.08 for 1 pcs.
By maturity date 13.10.2032 (in 3,120 days) you will receive coupons (inclusive of taxes 13%) RUB 1,024.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,024.63
Your profit* for all time will be: RUB 2,024.63 - RUB 1,066.08 = RUB 958.55 or 10.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule