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: 96.25% 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