ALFA-BANK 002P-24 Emitent Alfa-Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 20.07.2023 Bond type Exchange bonds

Maturity date 20.01.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-24-01326-B-002P

ISIN code RU000A106KV6 Reliability

Bond: ALFA-BANK 002P-24
Face value: RUB 1,000
Price: 98.61% of face value = RUB 986.1
Broker commission, by default 0.057%: RUB 986.1 * 0.057% = RUB 0.56
Accrued interest: RUB 28.78
You will pay: RUB 986.1 + RUB 0.56 + RUB 28.78 = RUB 1,015.64 for 1 pcs.
By maturity date 20.01.2026 (in 81 days) you will receive coupons (inclusive of taxes 13%) RUB 44.49, as well as the body of the bond net of tax from the redemption of the bond RUB 998.19 total: RUB 1,042.68
Your profit* for all time will be: RUB 1,042.68 - RUB 1,015.64 = RUB 27.07 or 12.01% per annum.
* Provided that the last known coupon remains unchanged