ALFA-BANK 001P-07 Emitent Alfa-Bank

Status trading

Nominal volume RUB 2,601,993,000 Placed volume RUB 2,601,993,000

Date of listing 22.09.2023 Bond type Exchange bonds

Maturity date 22.09.2024 Lot size 1 pcs.

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

Registration number 4B02-07-01326-B-001P

ISIN code RU000A106VT7 Reliability

Bond: ALFA-BANK 001P-07
Face value: RUB 1,000
Price: 100.16% of face value = RUB 1,001.6
Broker commission, by default 0.057%: RUB 1,001.6 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,001.6 + RUB 0.57 + RUB 0 = RUB 1,002.17 for 1 pcs.
By maturity date 22.09.2024 (in 143 days) you will receive coupons (inclusive of taxes 13%) RUB 59.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,059.12
Your profit* for all time will be: RUB 1,059.12 - RUB 1,002.17 = RUB 56.95 or 14.50% per annum.
* Provided that the last known coupon remains unchanged