ALFA-BANK 002P-20 Emitent Alfa-Bank

Status trading

Nominal volume CN¥850,000,000 Placed volume CN¥850,000,000

Date of listing 22.12.2022 Bond type Exchange bonds

Maturity date 23.12.2024 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-20-01326-B-002P

ISIN code RU000A105NH1 Reliability

Bond: ALFA-BANK 002P-20
Face value: CN¥1,000
Price: 99.37% of face value = CN¥993.71
Broker commission, by default 0.057%: CN¥993.71 * 0.057% = CN¥0.57
Accrued interest: CN¥14.79
You will pay: CN¥993.71 + CN¥0.57 + CN¥14.79 = CN¥1,009.07 for 1 pcs.
By maturity date 23.12.2024 (in 239 days) you will receive coupons (inclusive of taxes 13%) CN¥34.89, as well as the body of the bond net of tax from the redemption of the bond CN¥999.18 total: CN¥1,034.07
Your profit* for all time will be: CN¥1,034.07 - CN¥1,009.07 = CN¥25 or 3.78% per annum.
* Provided that the last known coupon remains unchanged