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

Registration number 4B023901326B

ISIN code RU000A0ZYWB3 Reliability

Bond: ALFA-BANK BO-39
Face value: RUB 1,000
Price: 96.69% of face value = RUB 966.9
Broker commission, by default 0.057%: RUB 966.9 * 0.057% = RUB 0.55
Accrued interest: RUB 3.61
You will pay: RUB 966.9 + RUB 0.55 + RUB 3.61 = RUB 971.06 for 1 pcs.
By maturity date 17.03.2033 (in 3,643 days) you will receive coupons (inclusive of taxes 13%) RUB 676.16, as well as the body of the bond net of tax from the redemption of the bond RUB 995.7 total: RUB 1,671.86
Your profit* for all time will be: RUB 1,671.86 - RUB 971.06 = RUB 700.8 or 7.23% per annum.
* Provided that the last known coupon remains unchanged