Bond ALFA-BANK 002P-18

Trading mode
Bond description
ALFA-BANK 002P-18
Emitent
Alfa-Bank
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
28.11.2022
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-18-01326-B-002P
ISIN code
RU000A105HJ9
Reliability
Yield calculation
Bond: ALFA-BANK 002P-18
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 40.35, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 910.35
Your profit* for all time will be: RUB 910.35 - RUB 0 = RUB 910.35 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.05.20239.25 %RUB 46.384.638%RUB 1,000
229.11.20239.25 %RUB 46.384.638%RUB 1,000
330.05.20249.25 %RUB 46.384.638%RUB 1,000
429.11.20249.25 %RUB 46.384.638%RUB 1,000