Bond ALFA-BANK 002P-25

Bond description
ALFA-BANK 002P-25
Emitent
Status
trading
Nominal volume
RUB 11,000,000,000
Placed volume
RUB 11,000,000,000
Date of listing
30.11.2023
Bond type
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: 94.22% of face value = RUB 942.2
Broker commission, by default 0.057%: RUB 942.2 * 0.057% = RUB 0.54
Accrued interest: RUB 20.69
You will pay: RUB 942.2 + RUB 0.54 + RUB 20.69 = RUB 963.43 for 1 pcs.
By maturity date 26.11.2026 (in 854 days) you will receive coupons (inclusive of taxes 13%) RUB 287.36, as well as the body of the bond net of tax from the redemption of the bond RUB 992.49 total: RUB 1,279.85
Your profit* for all time will be: RUB 1,279.85 - RUB 963.43 = RUB 316.42 or 14.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule