Bond ALFA-BANK BO-39

Trading mode

	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: 102.39% of face value = RUB 1,023.9
Broker commission, by default 0.057%: RUB 1,023.9 * 0.057% = RUB 0.58
Accrued interest: RUB 57.66
You will pay: RUB 1,023.9 + RUB 0.58 + RUB 57.66 = RUB 1,082.14 for 1 pcs.
By maturity date 17.03.2033 (in 2,814 days) you will receive coupons (inclusive of taxes 13%) RUB 1,277.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,277.16
Your profit* for all time will be: RUB 2,277.16 - RUB 1,082.14 = RUB 1,195.02 or 14.32% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.09.2025	18.30 %	RUB 91.75	9.175%	RUB 1,000
2	12.03.2026	18.30 %	RUB 91.75	9.175%	RUB 1,000
3	11.09.2026	18.30 %	RUB 91.75	9.175%	RUB 1,000
4	13.03.2027	18.30 %	RUB 91.75	9.175%	RUB 1,000
5	12.09.2027	18.30 %	RUB 91.75	9.175%	RUB 1,000
6	13.03.2028	-			RUB 1,000
7	12.09.2028	-			RUB 1,000
8	14.03.2029	-			RUB 1,000
9	13.09.2029	-			RUB 1,000
10	15.03.2030	-			RUB 1,000
11	14.09.2030	-			RUB 1,000
12	16.03.2031	-			RUB 1,000
13	15.09.2031	-			RUB 1,000
14	16.03.2032	-			RUB 1,000
15	15.09.2032	-			RUB 1,000
16	17.03.2033	-			RUB 1,000