Bond ALFA-BANK 002P-26

ALFA-BANK 002P-26 stock price chart
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Bond description
ALFA-BANK 002P-26
Emitent
Status
trading
Nominal volume
RUB 11,000,000,000
Placed volume
RUB 11,000,000,000
Date of listing
21.02.2024
Bond type
Maturity date
17.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-26-01326-B-002P
ISIN code
RU000A107TH4
Reliability
Yield calculation
Bond: ALFA-BANK 002P-26
Face value: RUB 1,000
Price: 100.27% of face value = RUB 1,002.7
Broker commission, by default 0.057%: RUB 1,002.7 * 0.057% = RUB 0.57
Accrued interest: RUB 23.06
You will pay: RUB 1,002.7 + RUB 0.57 + RUB 23.06 = RUB 1,026.33 for 1 pcs.
By maturity date 17.02.2027 (in 1,032 days) you will receive coupons (inclusive of taxes 13%) RUB 359.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,359.24
Your profit* for all time will be: RUB 1,359.24 - RUB 1,026.33 = RUB 332.91 or 11.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule