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: 93.25% of face value = RUB 932.5
Broker commission, by default 0.057%: RUB 932.5 * 0.057% = RUB 0.53
Accrued interest: RUB 19.24
You will pay: RUB 932.5 + RUB 0.53 + RUB 19.24 = RUB 952.27 for 1 pcs.
By maturity date 26.11.2026 (in 587 days) you will receive coupons (inclusive of taxes 13%) RUB 201.15, as well as the body of the bond net of tax from the redemption of the bond RUB 991.22 total: RUB 1,192.38
Your profit* for all time will be: RUB 1,192.38 - RUB 952.27 = RUB 240.11 or 15.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.02.202413.25 %RUB 33.033.303%RUB 1,000
230.05.202413.25 %RUB 33.033.303%RUB 1,000
329.08.202413.25 %RUB 33.033.303%RUB 1,000
428.11.202413.25 %RUB 33.033.303%RUB 1,000
527.02.202513.25 %RUB 33.033.303%RUB 1,000
629.05.202513.25 %RUB 33.033.303%RUB 1,000
728.08.202513.25 %RUB 33.033.303%RUB 1,000
827.11.202513.25 %RUB 33.033.303%RUB 1,000
926.02.202613.25 %RUB 33.033.303%RUB 1,000
1028.05.202613.25 %RUB 33.033.303%RUB 1,000
1127.08.202613.25 %RUB 33.033.303%RUB 1,000
1226.11.202613.25 %RUB 33.033.303%RUB 1,000