ALFA-BANK 002P-22 Emitent Alfa-Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 06.04.2023 Bond type Exchange bonds

Maturity date 07.04.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-22-01326-B-002P

ISIN code RU000A106268 Reliability

Bond: ALFA-BANK 002P-22
Face value: RUB 1,000
Price: 99.42% of face value = RUB 994.2
Broker commission, by default 0.057%: RUB 994.2 * 0.057% = RUB 0.57
Accrued interest: RUB 41.46
You will pay: RUB 994.2 + RUB 0.57 + RUB 41.46 = RUB 1,036.23 for 1 pcs.
By maturity date 07.04.2025 (in 28 days) you will receive coupons (inclusive of taxes 13%) RUB 42.31, as well as the body of the bond net of tax from the redemption of the bond RUB 999.25 total: RUB 1,041.55
Your profit* for all time will be: RUB 1,041.55 - RUB 1,036.23 = RUB 5.33 or 6.70% per annum.
* Provided that the last known coupon remains unchanged