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: 93.08% of face value = RUB 93,080
Broker commission, by default 0.057%: RUB 93,080 * 0.057% = RUB 53.06
Accrued interest: RUB 2,100
You will pay: RUB 93,080 + RUB 53.06 + RUB 2,100 = RUB 95,233.06 for 1 pcs.
By maturity date 30.01.2025 (in 69 days) you will receive coupons (inclusive of taxes 13%) RUB 2,936.25, as well as the body of the bond net of tax from the redemption of the bond RUB 99,100.4 total: RUB 102,036.65
Your profit* for all time will be: RUB 102,036.65 - RUB 95,233.06 = RUB 6,803.59 or 37.79% per annum.
* Provided that the last known coupon remains unchanged