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: 85.96% of face value = RUB 859.6
Broker commission, by default 0.057%: RUB 859.6 * 0.057% = RUB 0.49
Accrued interest: RUB 31.46
You will pay: RUB 859.6 + RUB 0.49 + RUB 31.46 = RUB 891.55 for 1 pcs.
By maturity date 04.03.2033 (in 3,025 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 981.75 total: RUB 1,960.55
Your profit* for all time will be: RUB 1,960.55 - RUB 891.55 = RUB 1,069 or 14.47% per annum.
* Provided that the last known coupon remains unchanged