Bond ALFA-BANK BO-40

Trading mode
Bond description
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
Is substitute
No
Registration number
4B024001326B
ISIN code
RU000A0ZYU21
Reliability
Yield calculation
Bond: ALFA-BANK BO-40
Face value: RUB 1,000
Price: 87.74% of face value = RUB 877.4
Broker commission, by default 0.057%: RUB 877.4 * 0.057% = RUB 0.5
Accrued interest: RUB 17.36
You will pay: RUB 877.4 + RUB 0.5 + RUB 17.36 = RUB 895.26 for 1 pcs.
By maturity date 04.03.2033 (in 3,066 days) you will receive coupons (inclusive of taxes 13%) RUB 978.8, as well as the body of the bond net of tax from the redemption of the bond RUB 984.06 total: RUB 1,962.86
Your profit* for all time will be: RUB 1,962.86 - RUB 895.26 = RUB 1,067.6 or 14.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.08.20187.35 %RUB 36.853.685%RUB 1,000
222.02.20197.35 %RUB 36.853.685%RUB 1,000
324.08.20197.35 %RUB 36.853.685%RUB 1,000
423.02.20207.35 %RUB 36.853.685%RUB 1,000
524.08.20207.35 %RUB 36.853.685%RUB 1,000
623.02.20217.35 %RUB 36.853.685%RUB 1,000
725.08.20216.15 %RUB 30.833.083%RUB 1,000
824.02.20226.15 %RUB 30.833.083%RUB 1,000
926.08.20226.15 %RUB 30.833.083%RUB 1,000
1025.02.20236.15 %RUB 30.833.083%RUB 1,000
1127.08.20236.15 %RUB 30.833.083%RUB 1,000
1226.02.20246.15 %RUB 30.833.083%RUB 1,000
1327.08.202413.20 %RUB 66.186.618%RUB 1,000
1426.02.202513.20 %RUB 66.186.618%RUB 1,000
1528.08.202513.20 %RUB 66.186.618%RUB 1,000
1627.02.202613.20 %RUB 66.186.618%RUB 1,000
1729.08.202613.20 %RUB 66.186.618%RUB 1,000
1828.02.202713.20 %RUB 66.186.618%RUB 1,000
1930.08.2027-RUB 1,000
2029.02.2028-RUB 1,000