Bond ALFA-BANK CO1-01

ALFA-BANK CO1-01 stock price chart
-4%
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
Registration number
40101326B001P
ISIN code
RU000A100GW5
Reliability
Yield calculation
Bond: ALFA-BANK CO1-01
Face value: RUB 10,000,000
Price: 102.00% of face value = RUB 10,200,000
Broker commission, by default 0.057%: RUB 10,200,000 * 0.057% = RUB 5,814
Accrued interest: RUB 19,315.07
You will pay: RUB 10,200,000 + RUB 5,814 + RUB 19,315.07 = RUB 10,225,129.07 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2,038,898.66, as well as the body of the bond net of tax from the redemption of the bond $10,026,000 total: RUB 12,064,898.66
Your profit* for all time will be: RUB 12,064,898.66 - RUB 10,225,129.07 = RUB 1,839,769.59 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule