ALFA-BANK ZO-01 Emitent Alfa-Bank

Status trading

Nominal volume RUB 12,313,600,000 Placed volume RUB 12,313,600,000

Date of listing 09.11.2023 Bond type Corporate bonds

Maturity date 30.01.2025 Lot size 1 pcs.

Face value RUB 100,000 Bond face value Is substitute No

Registration number 4-08-01326-B

ISIN code RU000A107670 Reliability

Bond: ALFA-BANK ZO-01
Face value: RUB 100,000
Price: 93.40% of face value = RUB 93,400
Broker commission, by default 0.057%: RUB 93,400 * 0.057% = RUB 53.24
Accrued interest: RUB 1,668.75
You will pay: RUB 93,400 + RUB 53.24 + RUB 1,668.75 = RUB 95,121.99 for 1 pcs.
By maturity date 30.01.2025 (in 277 days) you will receive coupons (inclusive of taxes 13%) RUB 5,872.5, as well as the body of the bond net of tax from the redemption of the bond RUB 99,142 total: RUB 105,014.5
Your profit* for all time will be: RUB 105,014.5 - RUB 95,121.99 = RUB 9,892.51 or 13.70% per annum.
* Provided that the last known coupon remains unchanged