ALFA-BANK BO-40 Emitent Alfa-Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 21.02.2018 Bond type Exchange bonds

Maturity date 04.03.2033 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B024001326B

ISIN code RU000A0ZYU21 Reliability

Bond: ALFA-BANK BO-40
Face value: RUB 1,000
Price: 98.72% of face value = RUB 987.2
Broker commission, by default 0.057%: RUB 987.2 * 0.057% = RUB 0.56
Accrued interest: RUB 36.89
You will pay: RUB 987.2 + RUB 0.56 + RUB 36.89 = RUB 1,024.65 for 1 pcs.
By maturity date 04.03.2033 (in 2,646 days) you will receive coupons (inclusive of taxes 13%) RUB 863.65, as well as the body of the bond net of tax from the redemption of the bond RUB 998.34 total: RUB 1,861.99
Your profit* for all time will be: RUB 1,861.99 - RUB 1,024.65 = RUB 837.33 or 11.27% per annum.
* Provided that the last known coupon remains unchanged