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: 91.93% of face value = RUB 919.3
Broker commission, by default 0.057%: RUB 919.3 * 0.057% = RUB 0.52
Accrued interest: RUB 18.15
You will pay: RUB 919.3 + RUB 0.52 + RUB 18.15 = RUB 937.97 for 1 pcs.
By maturity date 30.11.2025 (in 298 days) you will receive coupons (inclusive of taxes 13%) RUB 83.75, as well as the body of the bond net of tax from the redemption of the bond RUB 989.51 total: RUB 1,073.26
Your profit* for all time will be: RUB 1,073.26 - RUB 937.97 = RUB 135.28 or 17.67% per annum.
* Provided that the last known coupon remains unchanged