Bond Alfa-Bank BO-22

Alfa-Bank BO-22 stock price chart
+11%
Bond description
Alfa-Bank BO-22
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
23.11.2017
Bond type
Maturity date
04.12.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B022201326B
ISIN code
RU000A0ZYGB6
Reliability
Yield calculation
Bond: Alfa-Bank BO-22
Face value: RUB 1,000
Price: 97.25% of face value = RUB 972.5
Broker commission, by default 0.057%: RUB 972.5 * 0.057% = RUB 0.55
Accrued interest: RUB 17.8
You will pay: RUB 972.5 + RUB 0.55 + RUB 17.8 = RUB 990.85 for 1 pcs.
By maturity date 04.12.2032 (in 3,547 days) you will receive coupons (inclusive of taxes 13%) RUB 497.29, as well as the body of the bond net of tax from the redemption of the bond RUB 996.42 total: RUB 1,493.72
Your profit* for all time will be: RUB 1,493.72 - RUB 990.85 = RUB 502.86 or 5.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule