Bond ALFA-BANK CO1-01

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
Is substitute
No
Registration number
40101326B001P
ISIN code
RU000A100GW5
Reliability
Yield calculation
Bond: ALFA-BANK CO1-01
Face value: RUB 10,000,000
Price: 75.00% of face value = RUB 7,500,000
Broker commission, by default 0.057%: RUB 7,500,000 * 0.057% = RUB 4,275
Accrued interest: RUB 263,013.7
You will pay: RUB 7,500,000 + RUB 4,275 + RUB 263,013.7 = RUB 7,767,288.7 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 6,507,123.24, as well as the body of the bond net of tax from the redemption of the bond RUB 9,675,000 total: RUB 16,182,123.24
Your profit* for all time will be: RUB 16,182,123.24 - RUB 7,767,288.7 = RUB 8,414,834.54 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule