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
Is substitute
No
Registration number
4B023901326B
ISIN code
RU000A0ZYWB3
Reliability
Yield calculation
Bond: ALFA-BANK BO-39
Face value: RUB 1,000
Price: 96.42% of face value = RUB 964.2
Broker commission, by default 0.057%: RUB 964.2 * 0.057% = RUB 0.55
Accrued interest: RUB 36.1
You will pay: RUB 964.2 + RUB 0.55 + RUB 36.1 = RUB 1,000.85 for 1 pcs.
By maturity date 17.03.2033 (in 3,310 days) you will receive coupons (inclusive of taxes 13%) RUB 642.36, as well as the body of the bond net of tax from the redemption of the bond RUB 995.35 total: RUB 1,637.7
Your profit* for all time will be: RUB 1,637.7 - RUB 1,000.85 = RUB 636.85 or 7.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule