Bond ALFA-BANK BO-39

ALFA-BANK BO-39 stock price chart
-8%
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: 91.99% of face value = RUB 919.9
Broker commission, by default 0.057%: RUB 919.9 * 0.057% = RUB 0.52
Accrued interest: RUB 15.92
You will pay: RUB 919.9 + RUB 0.52 + RUB 15.92 = RUB 936.34 for 1 pcs.
By maturity date 17.03.2033 (in 3,953 days) you will receive coupons (inclusive of taxes 13%) RUB 743.78, as well as the body of the bond net of tax from the redemption of the bond $989.59 total: RUB 1,733.37
Your profit* for all time will be: RUB 1,733.37 - RUB 936.34 = RUB 797.02 or 7.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule