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: 98.47% of face value = RUB 984.7
Broker commission, by default 0.057%: RUB 984.7 * 0.057% = RUB 0.56
Accrued interest: RUB 32.88
You will pay: RUB 984.7 + RUB 0.56 + RUB 32.88 = RUB 1,018.14 for 1 pcs.
By maturity date 30.11.2025 (in 58 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 998.01 total: RUB 1,039.88
Your profit* for all time will be: RUB 1,039.88 - RUB 1,018.14 = RUB 21.74 or 13.44% per annum.
* Provided that the last known coupon remains unchanged