ALFA-BANK 002P-21 Emitent Alfa-Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 16.02.2023 Bond type Exchange bonds

Maturity date 17.02.2025 Lot size 1 pcs.

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

Registration number 4B02-21-01326-B-002P

ISIN code RU000A105UW5 Reliability

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