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: 96.33% of face value = RUB 963.3
Broker commission, by default 0.057%: RUB 963.3 * 0.057% = RUB 0.55
Accrued interest: RUB 0.27
You will pay: RUB 963.3 + RUB 0.55 + RUB 0.27 = RUB 964.12 for 1 pcs.
By maturity date 07.04.2025 (in 185 days) you will receive coupons (inclusive of taxes 13%) RUB 84.62, as well as the body of the bond net of tax from the redemption of the bond RUB 995.23 total: RUB 1,079.85
Your profit* for all time will be: RUB 1,079.85 - RUB 964.12 = RUB 115.73 or 23.68% per annum.
* Provided that the last known coupon remains unchanged