Bond ALFA-BANK 002P-08

Trading mode
ALFA-BANK 002P-08 stock price chart
+18%
Bond description
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
Registration number
4B02-08-01326-B-002P
ISIN code
RU000A102A07
Reliability
Yield calculation
Bond: ALFA-BANK 002P-08
Face value: RUB 1,000
Price: 98.45% of face value = RUB 984.5
Broker commission, by default 0.057%: RUB 984.5 * 0.057% = RUB 0.56
Accrued interest: RUB 24.08
You will pay: RUB 984.5 + RUB 0.56 + RUB 24.08 = RUB 1,009.14 for 1 pcs.
By maturity date 30.10.2023 (in 220 days) you will receive coupons (inclusive of taxes 13%) RUB 51.47, as well as the body of the bond net of tax from the redemption of the bond RUB 997.98 total: RUB 1,049.45
Your profit* for all time will be: RUB 1,049.45 - RUB 1,009.14 = RUB 40.31 or 6.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.04.20215.90 %RUB 29.582.958%RUB 1,000
228.10.20215.90 %RUB 29.582.958%RUB 1,000
329.04.20225.90 %RUB 29.582.958%RUB 1,000
429.10.20225.90 %RUB 29.582.958%RUB 1,000
530.04.20235.90 %RUB 29.582.958%RUB 1,000
630.10.20235.90 %RUB 29.582.958%RUB 1,000