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: 88.95% of face value = RUB 889.5
Broker commission, by default 0.057%: RUB 889.5 * 0.057% = RUB 0.51
Accrued interest: RUB 35.77
You will pay: RUB 889.5 + RUB 0.51 + RUB 35.77 = RUB 925.78 for 1 pcs.
By maturity date 20.01.2026 (in 421 days) you will receive coupons (inclusive of taxes 13%) RUB 133.48, as well as the body of the bond net of tax from the redemption of the bond RUB 985.64 total: RUB 1,119.11
Your profit* for all time will be: RUB 1,119.11 - RUB 925.78 = RUB 193.33 or 18.11% per annum.
* Provided that the last known coupon remains unchanged