ALFA-BANK 002P-17 Emitent Alfa-Bank

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 08.02.2022 Bond type Exchange bonds

Maturity date 10.02.2025 Lot size 1 pcs.

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

Registration number 4B02-17-01326-B-002P

ISIN code RU000A104HY1 Reliability

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 28.78
You will pay: RUB 1,000 + RUB 0.57 + RUB 28.78 = RUB 1,029.35 for 1 pcs.
By maturity date 10.02.2025 (in 80 days) you will receive coupons (inclusive of taxes 13%) RUB 44.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,044.49
Your profit* for all time will be: RUB 1,044.49 - RUB 1,029.35 = RUB 15.14 or 6.71% per annum.
* Provided that the last known coupon remains unchanged