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: 74.00% of face value = RUB 7,400,000
Broker commission, by default 0.057%: RUB 7,400,000 * 0.057% = RUB 4,218
Accrued interest: RUB 304,109.59
You will pay: RUB 7,400,000 + RUB 4,218 + RUB 304,109.59 = RUB 7,708,327.59 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 5,856,410.92, as well as the body of the bond net of tax from the redemption of the bond RUB 9,662,000 total: RUB 15,518,410.92
Your profit* for all time will be: RUB 15,518,410.92 - RUB 7,708,327.59 = RUB 7,810,083.33 or 0.00% per annum.
* Provided that the last known coupon remains unchanged