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: 74.50% of face value = RUB 7,450,000
Broker commission, by default 0.057%: RUB 7,450,000 * 0.057% = RUB 4,246.5
Accrued interest: RUB 119,178.08
You will pay: RUB 7,450,000 + RUB 4,246.5 + RUB 119,178.08 = RUB 7,573,424.58 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 9,668,500 total: RUB 15,524,910.92
Your profit* for all time will be: RUB 15,524,910.92 - RUB 7,573,424.58 = RUB 7,951,486.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged