Bond ALFA-BANK 002P-29

Trading mode
Bond description
ALFA-BANK 002P-29
Emitent
Alfa-Bank
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.04.2024
Bond type
Exchange bonds
Maturity date
19.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-29-01326-B-002P
ISIN code
RU000A108BB3
Reliability
Yield calculation
Bond: ALFA-BANK 002P-29
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 9.61
You will pay: RUB 0 + RUB 0 + RUB 9.61 = RUB 0 for 1 pcs.
By maturity date 19.04.2027 (in 887 days) you will receive coupons (inclusive of taxes 13%) RUB 316.85, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,186.85
Your profit* for all time will be: RUB 1,186.85 - RUB 0 = RUB 1,186.85 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.07.202414.61 %RUB 36.423.642%RUB 1,000
221.10.202414.61 %RUB 36.423.642%RUB 1,000
320.01.202514.61 %RUB 36.423.642%RUB 1,000
421.04.202514.61 %RUB 36.423.642%RUB 1,000
521.07.202514.61 %RUB 36.423.642%RUB 1,000
620.10.202514.61 %RUB 36.423.642%RUB 1,000
719.01.202614.61 %RUB 36.423.642%RUB 1,000
820.04.202614.61 %RUB 36.423.642%RUB 1,000
920.07.202614.61 %RUB 36.423.642%RUB 1,000
1019.10.202614.61 %RUB 36.423.642%RUB 1,000
1118.01.202714.61 %RUB 36.423.642%RUB 1,000
1219.04.202714.61 %RUB 36.423.642%RUB 1,000