Bond ALFA-BANK BO-40

Trading mode

	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

Registration number	4B024001326B

ISIN code	RU000A0ZYU21	Reliability

Bond: ALFA-BANK BO-40
Face value: RUB 1,000
Price: 97.72% of face value = RUB 977.2
Broker commission, by default 0.057%: RUB 977.2 * 0.057% = RUB 0.56
Accrued interest: RUB 4.04
You will pay: RUB 977.2 + RUB 0.56 + RUB 4.04 = RUB 981.8 for 1 pcs.
By maturity date 04.03.2033 (in 3,637 days) you will receive coupons (inclusive of taxes 13%) RUB 536.44, as well as the body of the bond net of tax from the redemption of the bond RUB 997.04 total: RUB 1,533.48
Your profit* for all time will be: RUB 1,533.48 - RUB 981.8 = RUB 551.68 or 5.64% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.08.2018	7.35 %	RUB 36.85	3.685%	RUB 1,000
2	22.02.2019	7.35 %	RUB 36.85	3.685%	RUB 1,000
3	24.08.2019	7.35 %	RUB 36.85	3.685%	RUB 1,000
4	23.02.2020	7.35 %	RUB 36.85	3.685%	RUB 1,000
5	24.08.2020	7.35 %	RUB 36.85	3.685%	RUB 1,000
6	23.02.2021	7.35 %	RUB 36.85	3.685%	RUB 1,000
7	25.08.2021	6.15 %	RUB 30.83	3.083%	RUB 1,000
8	24.02.2022	6.15 %	RUB 30.83	3.083%	RUB 1,000
9	26.08.2022	6.15 %	RUB 30.83	3.083%	RUB 1,000
10	25.02.2023	6.15 %	RUB 30.83	3.083%	RUB 1,000
11	27.08.2023	6.15 %	RUB 30.83	3.083%	RUB 1,000
12	26.02.2024	6.15 %	RUB 30.83	3.083%	RUB 1,000
13	27.08.2024	-			RUB 1,000
14	26.02.2025	-			RUB 1,000
15	28.08.2025	-			RUB 1,000
16	27.02.2026	-			RUB 1,000
17	29.08.2026	-			RUB 1,000
18	28.02.2027	-			RUB 1,000
19	30.08.2027	-			RUB 1,000
20	29.02.2028	-			RUB 1,000