Bond ALFA-BANK 002P-08

ALFA-BANK 002P-08 stock price chart
+7%
Bond description
ALFA-BANK 002P-08
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
27.10.2020
Bond type
Maturity date
30.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-01326-B-002P
ISIN code
RU000A102A07
Reliability
Yield calculation
Bond: ALFA-BANK 002P-08
Face value: RUB 1,000
Price: 99.05% of face value = RUB 990.5
Broker commission, by default 0.057%: RUB 990.5 * 0.057% = RUB 0.56
Accrued interest: RUB 4.69
You will pay: RUB 990.5 + RUB 0.56 + RUB 4.69 = RUB 995.75 for 1 pcs.
By maturity date 30.10.2023 (in 155 days) you will receive coupons (inclusive of taxes 13%) RUB 25.73, as well as the body of the bond net of tax from the redemption of the bond RUB 998.76 total: RUB 1,024.5
Your profit* for all time will be: RUB 1,024.5 - RUB 995.75 = RUB 28.75 or 6.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule