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: 96.25% of face value = RUB 962.5
Broker commission, by default 0.057%: RUB 962.5 * 0.057% = RUB 0.55
Accrued interest: RUB 5.64
You will pay: RUB 962.5 + RUB 0.55 + RUB 5.64 = RUB 968.69 for 1 pcs.
By maturity date 17.02.2025 (in 162 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 995.12 total: RUB 1,035.91
Your profit* for all time will be: RUB 1,035.91 - RUB 968.69 = RUB 67.22 or 15.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule