Bond ALFA-BANK BO-40

Trading mode
Bond description
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
Is substitute
No
Registration number
4B024001326B
ISIN code
RU000A0ZYU21
Reliability
Yield calculation
Bond: ALFA-BANK BO-40
Face value: RUB 1,000
Price: 92.59% of face value = RUB 925.9
Broker commission, by default 0.057%: RUB 925.9 * 0.057% = RUB 0.53
Accrued interest: RUB 18.44
You will pay: RUB 925.9 + RUB 0.53 + RUB 18.44 = RUB 944.87 for 1 pcs.
By maturity date 04.03.2033 (in 2,878 days) you will receive coupons (inclusive of taxes 13%) RUB 921.23, as well as the body of the bond net of tax from the redemption of the bond RUB 990.37 total: RUB 1,911.59
Your profit* for all time will be: RUB 1,911.59 - RUB 944.87 = RUB 966.72 or 12.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.08.20187.35 %RUB 36.853.685%RUB 1,000
222.02.20197.35 %RUB 36.853.685%RUB 1,000
324.08.20197.35 %RUB 36.853.685%RUB 1,000
423.02.20207.35 %RUB 36.853.685%RUB 1,000
524.08.20207.35 %RUB 36.853.685%RUB 1,000
623.02.20217.35 %RUB 36.853.685%RUB 1,000
725.08.20216.15 %RUB 30.833.083%RUB 1,000
824.02.20226.15 %RUB 30.833.083%RUB 1,000
926.08.20226.15 %RUB 30.833.083%RUB 1,000
1025.02.20236.15 %RUB 30.833.083%RUB 1,000
1127.08.20236.15 %RUB 30.833.083%RUB 1,000
1226.02.20246.15 %RUB 30.833.083%RUB 1,000
1327.08.202413.20 %RUB 66.186.618%RUB 1,000
1426.02.202513.20 %RUB 66.186.618%RUB 1,000
1528.08.202513.20 %RUB 66.186.618%RUB 1,000
1627.02.202613.20 %RUB 66.186.618%RUB 1,000
1729.08.202613.20 %RUB 66.186.618%RUB 1,000
1828.02.202713.20 %RUB 66.186.618%RUB 1,000
1930.08.2027-RUB 1,000
2029.02.2028-RUB 1,000