ALFA-BANK 002P-26 Emitent Alfa-Bank

Status trading

Nominal volume RUB 11,000,000,000 Placed volume RUB 11,000,000,000

Date of listing 21.02.2024 Bond type Exchange bonds

Maturity date 17.02.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-26-01326-B-002P

ISIN code RU000A107TH4 Reliability

Bond: ALFA-BANK 002P-26
Face value: RUB 1,000
Price: 99.78% of face value = RUB 997.8
Broker commission, by default 0.057%: RUB 997.8 * 0.057% = RUB 0.57
Accrued interest: RUB 28.73
You will pay: RUB 997.8 + RUB 0.57 + RUB 28.73 = RUB 1,027.1 for 1 pcs.
By maturity date 17.02.2027 (in 380 days) you will receive coupons (inclusive of taxes 13%) RUB 149.68, as well as the body of the bond net of tax from the redemption of the bond RUB 999.71 total: RUB 1,149.4
Your profit* for all time will be: RUB 1,149.4 - RUB 1,027.1 = RUB 122.3 or 11.44% per annum.
* Provided that the last known coupon remains unchanged