ALFA-BANK CO1-01 Emitent Alfa-Bank

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 27.06.2019 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 10,000,000 Bond face value Is substitute No

Registration number 40101326B001P

ISIN code RU000A100GW5 Reliability

Bond: ALFA-BANK CO1-01
Face value: RUB 10,000,000
Price: 91.00% of face value = RUB 9,100,000
Broker commission, by default 0.057%: RUB 9,100,000 * 0.057% = RUB 5,187
Accrued interest: RUB 19,315.07
You will pay: RUB 9,100,000 + RUB 5,187 + RUB 19,315.07 = RUB 9,124,502.07 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,529,174, as well as the body of the bond net of tax from the redemption of the bond RUB 9,883,000 total: RUB 11,412,174
Your profit* for all time will be: RUB 11,412,174 - RUB 9,124,502.07 = RUB 2,287,671.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged