Bond ALFA-BANK 002P-25

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-25-01326-B-002P
ISIN code
RU000A107AM4
Reliability
Yield calculation
Bond: ALFA-BANK 002P-25
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 25.05
You will pay: RUB 990 + RUB 0.56 + RUB 25.05 = RUB 1,015.61 for 1 pcs.
By maturity date 26.11.2026 (in 387 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 998.7 total: RUB 1,142.38
Your profit* for all time will be: RUB 1,142.38 - RUB 1,015.61 = RUB 126.77 or 11.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.202513.25 %RUB 33.033.303%RUB 1,000
226.02.202613.25 %RUB 33.033.303%RUB 1,000
328.05.202613.25 %RUB 33.033.303%RUB 1,000
427.08.202613.25 %RUB 33.033.303%RUB 1,000
526.11.202613.25 %RUB 33.033.303%RUB 1,000