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: 97.49% of face value = RUB 97,490
Broker commission, by default 0.057%: RUB 97,490 * 0.057% = RUB 55.57
Accrued interest: RUB 2,311.39
You will pay: RUB 97,490 + RUB 55.57 + RUB 2,311.39 = RUB 99,856.96 for 1 pcs.
By maturity date 04.08.2025 (in 79 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 99,673.7 total: RUB 103,088.45
Your profit* for all time will be: RUB 103,088.45 - RUB 99,856.96 = RUB 3,231.49 or 14.95% per annum.
* Provided that the last known coupon remains unchanged