ALFA-BANK 002P-23 Emitent Alfa-Bank

Status trading

Nominal volume RUB 13,000,000,000 Placed volume RUB 13,000,000,000

Date of listing 30.05.2023 Bond type Exchange bonds

Maturity date 30.11.2025 Lot size 1 pcs.

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

Registration number 4B02-23-01326-B-002P

ISIN code RU000A106AJ2 Reliability

Bond: ALFA-BANK 002P-23
Face value: RUB 1,000
Price: 99.82% of face value = RUB 998.2
Broker commission, by default 0.057%: RUB 998.2 * 0.057% = RUB 0.57
Accrued interest: RUB 43.66
You will pay: RUB 998.2 + RUB 0.57 + RUB 43.66 = RUB 1,042.43 for 1 pcs.
By maturity date 30.11.2025 (in 17 days) you will receive coupons (inclusive of taxes 13%) RUB 41.87, as well as the body of the bond net of tax from the redemption of the bond RUB 999.77 total: RUB 1,041.64
Your profit* for all time will be: RUB 1,041.64 - RUB 1,042.43 = -RUB 0.79 or -1.63% per annum.
* Provided that the last known coupon remains unchanged