Bond ALFA-BANK 002P-23

Bond description
ALFA-BANK 002P-23
Emitent
Status
trading
Nominal volume
RUB 13,000,000,000
Placed volume
RUB 13,000,000,000
Date of listing
30.05.2023
Bond type
Maturity date
30.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-23-01326-B-002P
ISIN code
RU000A106AJ2
Reliability
Yield calculation
Bond: ALFA-BANK 002P-23
Face value: RUB 1,000
Price: 90.87% of face value = RUB 908.7
Broker commission, by default 0.057%: RUB 908.7 * 0.057% = RUB 0.52
Accrued interest: RUB 14.99
You will pay: RUB 908.7 + RUB 0.52 + RUB 14.99 = RUB 924.21 for 1 pcs.
By maturity date 30.11.2025 (in 493 days) you will receive coupons (inclusive of taxes 13%) RUB 125.62, as well as the body of the bond net of tax from the redemption of the bond RUB 988.13 total: RUB 1,113.75
Your profit* for all time will be: RUB 1,113.75 - RUB 924.21 = RUB 189.54 or 15.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule