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: 96.69% of face value = RUB 966.9
Broker commission, by default 0.057%: RUB 966.9 * 0.057% = RUB 0.55
Accrued interest: RUB 8.49
You will pay: RUB 966.9 + RUB 0.55 + RUB 8.49 = RUB 975.94 for 1 pcs.
By maturity date 17.03.2033 (in 3,254 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 995.7 total: RUB 1,604.24
Your profit* for all time will be: RUB 1,604.24 - RUB 975.94 = RUB 628.3 or 7.22% per annum.
* Provided that the last known coupon remains unchanged