Bond ALFA-BANK 002P-22

ALFA-BANK 002P-22 stock price chart
-4%
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: 95.98% of face value = RUB 959.8
Broker commission, by default 0.057%: RUB 959.8 * 0.057% = RUB 0.55
Accrued interest: RUB 44.91
You will pay: RUB 959.8 + RUB 0.55 + RUB 44.91 = RUB 1,005.26 for 1 pcs.
By maturity date 07.04.2025 (in 564 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 994.77 total: RUB 1,164.01
Your profit* for all time will be: RUB 1,164.01 - RUB 1,005.26 = RUB 158.75 or 10.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule