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: 93.28% of face value = RUB 932.8
Broker commission, by default 0.057%: RUB 932.8 * 0.057% = RUB 0.53
Accrued interest: RUB 40.77
You will pay: RUB 932.8 + RUB 0.53 + RUB 40.77 = RUB 974.1 for 1 pcs.
By maturity date 30.11.2025 (in 577 days) you will receive coupons (inclusive of taxes 13%) RUB 167.49, as well as the body of the bond net of tax from the redemption of the bond RUB 991.26 total: RUB 1,158.76
Your profit* for all time will be: RUB 1,158.76 - RUB 974.1 = RUB 184.65 or 11.99% per annum.
* Provided that the last known coupon remains unchanged