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: 100.12% of face value = RUB 1,001.2
Broker commission, by default 0.057%: RUB 1,001.2 * 0.057% = RUB 0.57
Accrued interest: RUB 24.95
You will pay: RUB 1,001.2 + RUB 0.57 + RUB 24.95 = RUB 1,026.72 for 1 pcs.
By maturity date 04.03.2033 (in 2,677 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 1,000 total: RUB 1,863.65
Your profit* for all time will be: RUB 1,863.65 - RUB 1,026.72 = RUB 836.93 or 11.11% per annum.
* Provided that the last known coupon remains unchanged