Bond ALFA-BANK 001P-04

Bond description
ALFA-BANK 001P-04
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
Date of listing
31.08.2023
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-01326-B-001P
ISIN code
RU000A106E33
Reliability
Yield calculation
Bond: ALFA-BANK 001P-04
Face value: RUB 1,000
Price: 94.90% of face value = RUB 949
Broker commission, by default 0.057%: RUB 949 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 949 + RUB 0.54 + RUB 0 = RUB 949.54 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 993.37 total: RUB 993.54
Your profit* for all time will be: RUB 993.54 - RUB 949.54 = RUB 44 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule