Bond ALFA-BANK 002P-13

Bond description
ALFA-BANK 002P-13
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
08.06.2021
Bond type
Maturity date
10.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-13-01326-B-002P
ISIN code
RU000A1037F1
Reliability
Yield calculation
Bond: ALFA-BANK 002P-13
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 35.2
You will pay: RUB 1,000 + RUB 0.57 + RUB 35.2 = RUB 1,035.77 for 1 pcs.
By maturity date 10.12.2024 (in 8 days) you will receive coupons (inclusive of taxes 13%) RUB 31.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,031.84
Your profit* for all time will be: RUB 1,031.84 - RUB 1,035.77 = -RUB 3.93 or -17.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule