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: 96.03% of face value = RUB 960.3
Broker commission, by default 0.057%: RUB 960.3 * 0.057% = RUB 0.55
Accrued interest: RUB 19.21
You will pay: RUB 960.3 + RUB 0.55 + RUB 19.21 = RUB 980.06 for 1 pcs.
By maturity date 17.02.2025 (in 291 days) you will receive coupons (inclusive of taxes 13%) RUB 81.57, as well as the body of the bond net of tax from the redemption of the bond RUB 994.84 total: RUB 1,076.41
Your profit* for all time will be: RUB 1,076.41 - RUB 980.06 = RUB 96.35 or 12.33% per annum.
* Provided that the last known coupon remains unchanged