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: 91.40% of face value = RUB 914
Broker commission, by default 0.057%: RUB 914 * 0.057% = RUB 0.52
Accrued interest: RUB 58.95
You will pay: RUB 914 + RUB 0.52 + RUB 58.95 = RUB 973.47 for 1 pcs.
By maturity date 04.03.2033 (in 2,949 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 988.82 total: RUB 1,967.62
Your profit* for all time will be: RUB 1,967.62 - RUB 973.47 = RUB 994.15 or 12.64% per annum.
* Provided that the last known coupon remains unchanged