Bond ALFA-BANK BO-40

ALFA-BANK BO-40 stock price chart
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Bond description
ALFA-BANK BO-40
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.02.2018
Bond type
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: 97.59% of face value = RUB 975.9
Broker commission, by default 0.057%: RUB 975.9 * 0.057% = RUB 0.56
Accrued interest: RUB 18.44
You will pay: RUB 975.9 + RUB 0.56 + RUB 18.44 = RUB 994.9 for 1 pcs.
By maturity date 04.03.2033 (in 3,244 days) you will receive coupons (inclusive of taxes 13%) RUB 1,036.38, as well as the body of the bond net of tax from the redemption of the bond RUB 996.87 total: RUB 2,033.25
Your profit* for all time will be: RUB 2,033.25 - RUB 994.9 = RUB 1,038.35 or 11.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule