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: 96.99% of face value = RUB 969.9
Broker commission, by default 0.057%: RUB 969.9 * 0.057% = RUB 0.55
Accrued interest: RUB 9.55
You will pay: RUB 969.9 + RUB 0.55 + RUB 9.55 = RUB 980 for 1 pcs.
By maturity date 17.03.2033 (in 3,249 days) you will receive coupons (inclusive of taxes 13%) RUB 608.55, as well as the body of the bond net of tax from the redemption of the bond RUB 996.09 total: RUB 1,604.63
Your profit* for all time will be: RUB 1,604.63 - RUB 980 = RUB 624.63 or 7.16% per annum.
* Provided that the last known coupon remains unchanged