Bond ALFA-BANK 002P-08

Trading mode

	ALFA-BANK 002P-08	Emitent	Alfa-Bank

Status	trading

Nominal volume	RUB 8,000,000,000	Placed volume	RUB 8,000,000,000

Date of listing	27.10.2020	Bond type	Exchange bonds

Maturity date	30.10.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-08-01326-B-002P

ISIN code	RU000A102A07	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.04.2021	5.90 %	RUB 29.58	2.958%	RUB 1,000
2	28.10.2021	5.90 %	RUB 29.58	2.958%	RUB 1,000
3	29.04.2022	5.90 %	RUB 29.58	2.958%	RUB 1,000
4	29.10.2022	5.90 %	RUB 29.58	2.958%	RUB 1,000
5	30.04.2023	5.90 %	RUB 29.58	2.958%	RUB 1,000
6	30.10.2023	5.90 %	RUB 29.58	2.958%	RUB 1,000