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: 85.00% of face value = RUB 8,500,000
Broker commission, by default 0.057%: RUB 8,500,000 * 0.057% = RUB 4,845
Accrued interest: RUB 103,013.7
You will pay: RUB 8,500,000 + RUB 4,845 + RUB 103,013.7 = RUB 8,607,858.7 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 509,724.67, as well as the body of the bond net of tax from the redemption of the bond RUB 9,805,000 total: RUB 10,314,724.67
Your profit* for all time will be: RUB 10,314,724.67 - RUB 8,607,858.7 = RUB 1,706,865.97 or 0.00% per annum.
* Provided that the last known coupon remains unchanged