Bond ALFA-BANK CO1-01

ALFA-BANK CO1-01 stock price chart
-12%
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: 99.75% of face value = RUB 9,975,000
Broker commission, by default 0.057%: RUB 9,975,000 * 0.057% = RUB 5,685.75
Accrued interest: RUB 115,890.41
You will pay: RUB 9,975,000 + RUB 5,685.75 + RUB 115,890.41 = RUB 10,096,576.16 for 1 pcs.
By maturity date (in 0 days) you will receive coupons inclusive of taxes RUB 2,803,485.66, as well as bond face value (RUB 10,000,000), total: RUB 12,803,485.66
Your profit* for all time will be: RUB 12,803,485.66 - RUB 10,096,576.16 = RUB 2,706,909.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule