ALFA-BANK 002P-12 Emitent Alfa-Bank

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 02.06.2021 Bond type Exchange bonds

Maturity date 04.06.2024 Lot size 1 pcs.

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

Registration number 4B02-12-01326-B-002P

ISIN code RU000A1036E6 Reliability

Bond: ALFA-BANK 002P-12
Face value: RUB 1,000
Price: 99.27% of face value = RUB 992.7
Broker commission, by default 0.057%: RUB 992.7 * 0.057% = RUB 0.57
Accrued interest: RUB 28.01
You will pay: RUB 992.7 + RUB 0.57 + RUB 28.01 = RUB 1,021.28 for 1 pcs.
By maturity date 04.06.2024 (in 40 days) you will receive coupons (inclusive of taxes 13%) RUB 31.19, as well as the body of the bond net of tax from the redemption of the bond RUB 999.05 total: RUB 1,030.24
Your profit* for all time will be: RUB 1,030.24 - RUB 1,021.28 = RUB 8.96 or 8.01% per annum.
* Provided that the last known coupon remains unchanged