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: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 0.03
You will pay: RUB 940 + RUB 0.54 + RUB 0.03 = RUB 940.57 for 1 pcs.
By maturity date 07.12.2025 (in 270 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 992.2 total: RUB 992.29
Your profit* for all time will be: RUB 992.29 - RUB 940.57 = RUB 51.72 or 7.43% per annum.
* Provided that the last known coupon remains unchanged