Bond ALFA-BANK 002P-17

ALFA-BANK 002P-17 stock price chart
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Bond description
ALFA-BANK 002P-17
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
08.02.2022
Bond type
Maturity date
10.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-17-01326-B-002P
ISIN code
RU000A104HY1
Reliability
Yield calculation
Bond: ALFA-BANK 002P-17
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 32.7
You will pay: RUB 1,000 + RUB 0.57 + RUB 32.7 = RUB 1,033.27 for 1 pcs.
By maturity date 10.02.2025 (in 801 days) you will receive coupons (inclusive of taxes 13%) RUB 222.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,222.46
Your profit* for all time will be: RUB 1,222.46 - RUB 1,033.27 = RUB 189.19 or 8.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule