Bond ALFA-BANK 002P-22

ALFA-BANK 002P-22 stock price chart
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Bond description
ALFA-BANK 002P-22
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
06.04.2023
Bond type
Maturity date
07.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-22-01326-B-002P
ISIN code
RU000A106268
Reliability
Yield calculation
Bond: ALFA-BANK 002P-22
Face value: RUB 1,000
Price: 100.86% of face value = RUB 1,008.6
Broker commission, by default 0.057%: RUB 1,008.6 * 0.057% = RUB 0.57
Accrued interest: RUB 14.08
You will pay: RUB 1,008.6 + RUB 0.57 + RUB 14.08 = RUB 1,023.25 for 1 pcs.
By maturity date 07.04.2025 (in 680 days) you will receive coupons (inclusive of taxes 13%) RUB 169.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,169.23
Your profit* for all time will be: RUB 1,169.23 - RUB 1,023.25 = RUB 145.98 or 7.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule