Bond ALFA-BANK 001P-11

ALFA-BANK 001P-11 stock price chart
Bond description
ALFA-BANK 001P-11
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
16.01.2024
Bond type
Maturity date
16.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-01326-B-001P
ISIN code
RU000A107JV6
Reliability
Yield calculation
Bond: ALFA-BANK 001P-11
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 13.08
You will pay: RUB 0 + RUB 0 + RUB 13.08 = RUB 0 for 1 pcs.
By maturity date 16.01.2027 (in 969 days) you will receive coupons (inclusive of taxes 13%) RUB 307.77, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,177.77
Your profit* for all time will be: RUB 1,177.77 - RUB 0 = RUB 1,177.77 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule