ALFA-BANK ZO-02 Emitent Alfa-Bank

Status trading

Nominal volume RUB 8,437,900,000 Placed volume RUB 8,437,900,000

Date of listing 30.11.2023 Bond type Corporate bonds

Maturity date 04.08.2025 Lot size 1 pcs.

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

Registration number 4-09-01326-B

ISIN code RU000A107A69 Reliability

Bond: ALFA-BANK ZO-02
Face value: RUB 100,000
Price: 95.38% of face value = RUB 95,380
Broker commission, by default 0.057%: RUB 95,380 * 0.057% = RUB 54.37
Accrued interest: RUB 850.42
You will pay: RUB 95,380 + RUB 54.37 + RUB 850.42 = RUB 96,284.79 for 1 pcs.
By maturity date 04.08.2025 (in 145 days) you will receive coupons (inclusive of taxes 13%) RUB 3,414.75, as well as the body of the bond net of tax from the redemption of the bond RUB 99,399.4 total: RUB 102,814.15
Your profit* for all time will be: RUB 102,814.15 - RUB 96,284.79 = RUB 6,529.36 or 17.07% per annum.
* Provided that the last known coupon remains unchanged