Bond ALFA-BANK BO-40

ALFA-BANK BO-40 stock price chart
+18%
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
Registration number
4B024001326B
ISIN code
RU000A0ZYU21
Reliability
Yield calculation
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 payment schedule