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: 92.94% of face value = RUB 92,940
Broker commission, by default 0.057%: RUB 92,940 * 0.057% = RUB 52.98
Accrued interest: RUB 1,853.47
You will pay: RUB 92,940 + RUB 52.98 + RUB 1,853.47 = RUB 94,846.45 for 1 pcs.
By maturity date 04.08.2025 (in 463 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 99,082.2 total: RUB 109,326.45
Your profit* for all time will be: RUB 109,326.45 - RUB 94,846.45 = RUB 14,480 or 12.04% per annum.
* Provided that the last known coupon remains unchanged