ALFA-BANK 001P-12 Emitent Alfa-Bank

Status trading

Nominal volume RUB 97,100,000 Placed volume RUB 97,100,000

Date of listing 31.10.2025 Bond type Exchange bonds

Maturity date 30.10.2028 Lot size 1 pcs.

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

Registration number 4B02-12-01326-B-001P

ISIN code RU000A108314 Reliability

Bond: ALFA-BANK 001P-12
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0.01
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.01 = RUB 1,000.58 for 1 pcs.
By maturity date 30.10.2028 (in 1,053 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,000.58 = -RUB 0.32 or -0.01% per annum.
* Provided that the last known coupon remains unchanged