Bond ALFA-BANK CO1-01

ALFA-BANK CO1-01 stock price chart
-8%
Bond description
ALFA-BANK CO1-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
27.06.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 10,000,000
Registration number
40101326B001P
ISIN code
RU000A100GW5
Reliability
Yield calculation
Bond: ALFA-BANK CO1-01
Face value: RUB 10,000,000
Price: 91.50% of face value = RUB 9,150,000
Broker commission, by default 0.057%: RUB 9,150,000 * 0.057% = RUB 5,215.5
Accrued interest: RUB 154,520.55
You will pay: RUB 9,150,000 + RUB 5,215.5 + RUB 154,520.55 = RUB 9,309,736.05 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,784,036.33, as well as the body of the bond net of tax from the redemption of the bond RUB 9,889,500 total: RUB 11,673,536.33
Your profit* for all time will be: RUB 11,673,536.33 - RUB 9,309,736.05 = RUB 2,363,800.28 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule