Bond ALFA-BANK ZO-02

Bond description
ALFA-BANK ZO-02
Emitent
Status
trading
Nominal volume
RUB 8,437,900,000
Placed volume
RUB 8,437,900,000
Date of listing
30.11.2023
Bond type
Maturity date
04.08.2025
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
4-09-01326-B
ISIN code
RU000A107A69
Reliability
Yield calculation
Bond: ALFA-BANK ZO-02
Face value: RUB 100,000
Price: 91.00% of face value = RUB 91,000
Broker commission, by default 0.057%: RUB 91,000 * 0.057% = RUB 51.87
Accrued interest: RUB 3,750.56
You will pay: RUB 91,000 + RUB 51.87 + RUB 3,750.56 = RUB 94,802.43 for 1 pcs.
By maturity date 04.08.2025 (in 375 days) you will receive coupons (inclusive of taxes 13%) RUB 10,244.25, as well as the body of the bond net of tax from the redemption of the bond RUB 98,830 total: RUB 109,074.25
Your profit* for all time will be: RUB 109,074.25 - RUB 94,802.43 = RUB 14,271.82 or 14.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule