ALFA-BANK 001P-13 Emitent Alfa-Bank

Status trading

Nominal volume RUB 500,000,000 Placed volume

Date of listing 28.03.2024 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

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

Registration number 4B02-13-01326-B-001P

ISIN code RU000A1083F5 Reliability

Bond: ALFA-BANK 001P-13
Face value: RUB 1,000
Price: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 980 + RUB 0.56 + RUB 0 = RUB 980.56 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 997.57
Your profit* for all time will be: RUB 997.57 - RUB 980.56 = RUB 17.02 or 0.00% per annum.
* Provided that the last known coupon remains unchanged