ALFA-BANK 002P-18 Emitent Alfa-Bank

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 28.11.2022 Bond type Exchange bonds

Maturity date 29.11.2024 Lot size 1 pcs.

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

Registration number 4B02-18-01326-B-002P

ISIN code RU000A105HJ9 Reliability

Bond: ALFA-BANK 002P-18
Face value: RUB 1,000
Price: 99.74% of face value = RUB 997.4
Broker commission, by default 0.057%: RUB 997.4 * 0.057% = RUB 0.57
Accrued interest: RUB 44.6
You will pay: RUB 997.4 + RUB 0.57 + RUB 44.6 = RUB 1,042.57 for 1 pcs.
By maturity date 29.11.2024 (in 7 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 999.66 total: RUB 1,040.01
Your profit* for all time will be: RUB 1,040.01 - RUB 1,042.57 = -RUB 2.56 or -12.78% per annum.
* Provided that the last known coupon remains unchanged