Bond ALFA-BANK BO-39

ALFA-BANK BO-39 stock price chart
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Bond description
ALFA-BANK BO-39
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
06.03.2018
Bond type
Maturity date
17.03.2033
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B023901326B
ISIN code
RU000A0ZYWB3
Reliability
Yield calculation
Bond: ALFA-BANK BO-39
Face value: RUB 1,000
Price: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 18.68
You will pay: RUB 975 + RUB 0.56 + RUB 18.68 = RUB 994.24 for 1 pcs.
By maturity date 17.03.2033 (in 3,758 days) you will receive coupons (inclusive of taxes 13%) RUB 709.97, as well as the body of the bond net of tax from the redemption of the bond RUB 996.75 total: RUB 1,706.72
Your profit* for all time will be: RUB 1,706.72 - RUB 994.24 = RUB 712.49 or 6.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule