Bond ALFA-BANK 002P-21

Bond description
ALFA-BANK 002P-21
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.02.2023
Bond type
Maturity date
17.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-21-01326-B-002P
ISIN code
RU000A105UW5
Reliability
Yield calculation
Bond: ALFA-BANK 002P-21
Face value: RUB 1,000
Price: 99.08% of face value = RUB 990.8
Broker commission, by default 0.057%: RUB 990.8 * 0.057% = RUB 0.56
Accrued interest: RUB 38.68
You will pay: RUB 990.8 + RUB 0.56 + RUB 38.68 = RUB 1,030.04 for 1 pcs.
By maturity date 17.02.2025 (in 33 days) you will receive coupons (inclusive of taxes 13%) RUB 40.79, as well as the body of the bond net of tax from the redemption of the bond RUB 998.8 total: RUB 1,039.59
Your profit* for all time will be: RUB 1,039.59 - RUB 1,030.04 = RUB 9.54 or 10.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule