ALFA-BANK 001P-05 Emitent Alfa-Bank

Status trading

Nominal volume RUB 5,654,000 Placed volume RUB 5,654,000

Date of listing 08.12.2023 Bond type Exchange bonds

Maturity date 07.12.2025 Lot size 1 pcs.

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

Registration number 4B02-05-01326-B-001P

ISIN code RU000A106VQ3 Reliability

Bond: ALFA-BANK 001P-05
Face value: RUB 1,000
Price: 102.01% of face value = RUB 1,020.1
Broker commission, by default 0.057%: RUB 1,020.1 * 0.057% = RUB 0.58
Accrued interest: RUB 0.04
You will pay: RUB 1,020.1 + RUB 0.58 + RUB 0.04 = RUB 1,020.72 for 1 pcs.
By maturity date 07.12.2025 (in 580 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 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,020.72 = -RUB 20.55 or -1.27% per annum.
* Provided that the last known coupon remains unchanged