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: 99.53% of face value = RUB 995.3
Broker commission, by default 0.057%: RUB 995.3 * 0.057% = RUB 0.57
Accrued interest: RUB 38.28
You will pay: RUB 995.3 + RUB 0.57 + RUB 38.28 = RUB 1,034.15 for 1 pcs.
By maturity date 20.01.2026 (in 46 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 999.39 total: RUB 1,043.88
Your profit* for all time will be: RUB 1,043.88 - RUB 1,034.15 = RUB 9.73 or 7.47% per annum.
* Provided that the last known coupon remains unchanged