Bond ALFA-BANK 001P-09

Bond description
ALFA-BANK 001P-09
Emitent
Status
trading
Nominal volume
RUB 69,903,000
Placed volume
RUB 69,903,000
Date of listing
30.11.2023
Bond type
Maturity date
29.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-01326-B-001P
ISIN code
RU000A1074T5
Reliability
Yield calculation
Bond: ALFA-BANK 001P-09
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.06
You will pay: RUB 0 + RUB 0 + RUB 0.06 = RUB 0 for 1 pcs.
By maturity date 29.11.2026 (in 869 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 870 total: RUB 870.26
Your profit* for all time will be: RUB 870.26 - RUB 0 = RUB 870.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule