ALFA-BANK 001P-09 Emitent Alfa-Bank

Status trading

Nominal volume RUB 500,000,000 Placed volume

Date of listing 30.11.2023 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

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

Registration number 4B02-09-01326-B-001P

ISIN code RU000A1074T5 Reliability

Bond: ALFA-BANK 001P-09
Face value: RUB 1,000
Price: 94.90% of face value = RUB 949
Broker commission, by default 0.057%: RUB 949 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 949 + RUB 0.54 + RUB 0 = RUB 949.54 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 993.37 total: RUB 993.63
Your profit* for all time will be: RUB 993.63 - RUB 949.54 = RUB 44.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged