ALFA-BANK BO-39 Emitent Alfa-Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 06.03.2018 Bond type Exchange bonds

Maturity date 17.03.2033 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B023901326B

ISIN code RU000A0ZYWB3 Reliability

Bond: ALFA-BANK BO-39
Face value: RUB 1,000
Price: 106.64% of face value = RUB 1,066.4
Broker commission, by default 0.057%: RUB 1,066.4 * 0.057% = RUB 0.61
Accrued interest: RUB 3.01
You will pay: RUB 1,066.4 + RUB 0.61 + RUB 3.01 = RUB 1,070.02 for 1 pcs.
By maturity date 17.03.2033 (in 2,741 days) you will receive coupons (inclusive of taxes 13%) RUB 1,197.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,197.34
Your profit* for all time will be: RUB 2,197.34 - RUB 1,070.02 = RUB 1,127.32 or 14.03% per annum.
* Provided that the last known coupon remains unchanged