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: 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