Bond ALFA-BANK 002P-26

Trading mode
Bond description
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
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: 88.97% of face value = RUB 889.7
Broker commission, by default 0.057%: RUB 889.7 * 0.057% = RUB 0.51
Accrued interest: RUB 0.76
You will pay: RUB 889.7 + RUB 0.51 + RUB 0.76 = RUB 890.97 for 1 pcs.
By maturity date 17.02.2027 (in 817 days) you will receive coupons (inclusive of taxes 13%) RUB 269.43, as well as the body of the bond net of tax from the redemption of the bond RUB 985.66 total: RUB 1,255.09
Your profit* for all time will be: RUB 1,255.09 - RUB 890.97 = RUB 364.12 or 18.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.05.202413.80 %RUB 34.413.441%RUB 1,000
221.08.202413.80 %RUB 34.413.441%RUB 1,000
320.11.202413.80 %RUB 34.413.441%RUB 1,000
419.02.202513.80 %RUB 34.413.441%RUB 1,000
521.05.202513.80 %RUB 34.413.441%RUB 1,000
620.08.202513.80 %RUB 34.413.441%RUB 1,000
719.11.202513.80 %RUB 34.413.441%RUB 1,000
818.02.202613.80 %RUB 34.413.441%RUB 1,000
920.05.202613.80 %RUB 34.413.441%RUB 1,000
1019.08.202613.80 %RUB 34.413.441%RUB 1,000
1118.11.202613.80 %RUB 34.413.441%RUB 1,000
1217.02.202713.80 %RUB 34.413.441%RUB 1,000