Bond Alfa-Bank BO-22

Trading mode

	Alfa-Bank BO-22	Emitent	Alfa-Bank

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	23.11.2017	Bond type	Exchange bonds

Maturity date	04.12.2032	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B022201326B

ISIN code	RU000A0ZYGB6	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.05.2018	8.10 %	RUB 40.61	4.061%	RUB 1,000
2	24.11.2018	8.10 %	RUB 40.61	4.061%	RUB 1,000
3	26.05.2019	8.10 %	RUB 40.61	4.061%	RUB 1,000
4	25.11.2019	8.10 %	RUB 40.61	4.061%	RUB 1,000
5	26.05.2020	8.10 %	RUB 40.61	4.061%	RUB 1,000
6	25.11.2020	8.10 %	RUB 40.61	4.061%	RUB 1,000
7	27.05.2021	5.70 %	RUB 28.58	2.858%	RUB 1,000
8	26.11.2021	5.70 %	RUB 28.58	2.858%	RUB 1,000
9	28.05.2022	5.70 %	RUB 28.58	2.858%	RUB 1,000
10	27.11.2022	5.70 %	RUB 28.58	2.858%	RUB 1,000
11	29.05.2023	5.70 %	RUB 28.58	2.858%	RUB 1,000
12	28.11.2023	5.70 %	RUB 28.58	2.858%	RUB 1,000
13	29.05.2024	-			RUB 1,000
14	28.11.2024	-			RUB 1,000
15	30.05.2025	-			RUB 1,000
16	29.11.2025	-			RUB 1,000
17	31.05.2026	-			RUB 1,000
18	30.11.2026	-			RUB 1,000
19	01.06.2027	-			RUB 1,000
20	01.12.2027	-			RUB 1,000