ALFA-BANK 002P-25 Emitent Alfa-Bank

Status trading

Nominal volume RUB 11,000,000,000 Placed volume RUB 11,000,000,000

Date of listing 30.11.2023 Bond type Exchange bonds

Maturity date 26.11.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-25-01326-B-002P

ISIN code RU000A107AM4 Reliability

Bond: ALFA-BANK 002P-25
Face value: RUB 1,000
Price: 99.10% of face value = RUB 991
Broker commission, by default 0.057%: RUB 991 * 0.057% = RUB 0.56
Accrued interest: RUB 7.26
You will pay: RUB 991 + RUB 0.56 + RUB 7.26 = RUB 998.82 for 1 pcs.
By maturity date 26.11.2026 (in 436 days) you will receive coupons (inclusive of taxes 13%) RUB 143.68, as well as the body of the bond net of tax from the redemption of the bond RUB 998.83 total: RUB 1,142.51
Your profit* for all time will be: RUB 1,142.51 - RUB 998.82 = RUB 143.69 or 12.04% per annum.
* Provided that the last known coupon remains unchanged