Bond ALFA-BANK 002P-12

Trading mode
ALFA-BANK 002P-12 stock price chart
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Bond description
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
Is substitute
No
Registration number
4B02-12-01326-B-002P
ISIN code
RU000A1036E6
Reliability
Yield calculation
Bond: ALFA-BANK 002P-12
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 28.4
You will pay: RUB 990 + RUB 0.56 + RUB 28.4 = RUB 1,018.96 for 1 pcs.
By maturity date 04.06.2024 (in 39 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 998.7 total: RUB 1,029.89
Your profit* for all time will be: RUB 1,029.89 - RUB 1,018.96 = RUB 10.93 or 10.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.12.20217.15 %RUB 35.853.585%RUB 1,000
203.06.20227.15 %RUB 35.853.585%RUB 1,000
303.12.20227.15 %RUB 35.853.585%RUB 1,000
404.06.20237.15 %RUB 35.853.585%RUB 1,000
504.12.20237.15 %RUB 35.853.585%RUB 1,000
604.06.20247.15 %RUB 35.853.585%RUB 1,000