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: 93.20% of face value = RUB 932
Broker commission, by default 0.057%: RUB 932 * 0.057% = RUB 0.53
Accrued interest: RUB 29.06
You will pay: RUB 932 + RUB 0.53 + RUB 29.06 = RUB 961.59 for 1 pcs.
By maturity date 20.01.2026 (in 628 days) you will receive coupons (inclusive of taxes 13%) RUB 177.97, as well as the body of the bond net of tax from the redemption of the bond RUB 991.16 total: RUB 1,169.13
Your profit* for all time will be: RUB 1,169.13 - RUB 961.59 = RUB 207.54 or 12.54% per annum.
* Provided that the last known coupon remains unchanged