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
Is substitute
No
Registration number
40101326B001P
ISIN code
RU000A100GW5
Reliability
Yield calculation
Bond: ALFA-BANK CO1-01
Face value: RUB 10,000,000
Price: 80.00% of face value = RUB 8,000,000
Broker commission, by default 0.057%: RUB 8,000,000 * 0.057% = RUB 4,560
Accrued interest: RUB 215,684.93
You will pay: RUB 8,000,000 + RUB 4,560 + RUB 215,684.93 = RUB 8,220,244.93 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 764,587, as well as the body of the bond net of tax from the redemption of the bond RUB 9,740,000 total: RUB 10,504,587
Your profit* for all time will be: RUB 10,504,587 - RUB 8,220,244.93 = RUB 2,284,342.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule