Bond ALFA-BANK BO-39

Trading mode
ALFA-BANK BO-39 stock price chart
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Bond description
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
Is substitute
No
Registration number
4B023901326B
ISIN code
RU000A0ZYWB3
Reliability
Yield calculation
Bond: ALFA-BANK BO-39
Face value: RUB 1,000
Price: 96.60% of face value = RUB 966
Broker commission, by default 0.057%: RUB 966 * 0.057% = RUB 0.55
Accrued interest: RUB 9.13
You will pay: RUB 966 + RUB 0.55 + RUB 9.13 = RUB 975.68 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 995.58 total: RUB 1,604.13
Your profit* for all time will be: RUB 1,604.13 - RUB 975.68 = RUB 628.45 or 7.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.09.20187.35 %RUB 36.853.685%RUB 1,000
207.03.20197.35 %RUB 36.853.685%RUB 1,000
306.09.20197.35 %RUB 36.853.685%RUB 1,000
407.03.20207.35 %RUB 36.853.685%RUB 1,000
506.09.20207.35 %RUB 36.853.685%RUB 1,000
608.03.20217.35 %RUB 36.853.685%RUB 1,000
707.09.20217.35 %RUB 36.853.685%RUB 1,000
809.03.20227.75 %RUB 38.863.886%RUB 1,000
908.09.20227.75 %RUB 38.863.886%RUB 1,000
1010.03.20237.75 %RUB 38.863.886%RUB 1,000
1109.09.20237.75 %RUB 38.863.886%RUB 1,000
1210.03.20247.75 %RUB 38.863.886%RUB 1,000
1309.09.20247.75 %RUB 38.863.886%RUB 1,000
1411.03.2025-RUB 1,000
1510.09.2025-RUB 1,000
1612.03.2026-RUB 1,000
1711.09.2026-RUB 1,000
1813.03.2027-RUB 1,000
1912.09.2027-RUB 1,000
2013.03.2028-RUB 1,000