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: 98.32% of face value = RUB 983.2
Broker commission, by default 0.057%: RUB 983.2 * 0.057% = RUB 0.56
Accrued interest: RUB 5.36
You will pay: RUB 983.2 + RUB 0.56 + RUB 5.36 = RUB 989.12 for 1 pcs.
By maturity date 13.10.2032 (in 3,099 days) you will receive coupons (inclusive of taxes 13%) RUB 967.71, as well as the body of the bond net of tax from the redemption of the bond RUB 997.82 total: RUB 1,965.53
Your profit* for all time will be: RUB 1,965.53 - RUB 989.12 = RUB 976.41 or 11.63% per annum.
* Provided that the last known coupon remains unchanged