Bond ALFA-BANK 002P-10

ALFA-BANK 002P-10 stock price chart
-2%
Bond description
ALFA-BANK 002P-10
Emitent
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
19.02.2021
Bond type
Maturity date
22.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-10-01326-B-002P
ISIN code
RU000A102S80
Reliability
Yield calculation
Bond: ALFA-BANK 002P-10
Face value: RUB 1,000
Price: 94.48% of face value = RUB 944.8
Broker commission, by default 0.057%: RUB 944.8 * 0.057% = RUB 0.54
Accrued interest: RUB 6.45
You will pay: RUB 944.8 + RUB 0.54 + RUB 6.45 = RUB 951.79 for 1 pcs.
By maturity date 22.02.2024 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 81.12, as well as the body of the bond net of tax from the redemption of the bond $992.82 total: RUB 1,073.94
Your profit* for all time will be: RUB 1,073.94 - RUB 951.79 = RUB 122.15 or 9.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule