Bond ALFA-BANK ZO-400

Trading mode
Bond description
ALFA-BANK ZO-400
Emitent
Alfa-Bank
Status
trading
Nominal volume
$262,414,000
Placed volume
$262,414,000
Date of listing
23.04.2024
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-10-01326-B
ISIN code
RU000A108BD9
Reliability
Yield calculation
Bond: ALFA-BANK ZO-400
Face value: $1,000
Price: 53.10% of face value = $531
Broker commission, by default 0.057%: $531 * 0.057% = $0.3
Accrued interest: $1,462.2
You will pay: $531 + $0.3 + $1,462.2 = $1,993.5 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $141.16, as well as the body of the bond net of tax from the redemption of the bond $939.03 total: $1,080.19
Your profit* for all time will be: $1,080.19 - $1,993.5 = -$913.31 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
123.05.20245.90 %$14.751.475%$1,000
223.08.20245.90 %$14.751.475%$1,000
323.11.20245.90 %$14.751.475%$1,000
423.02.20255.90 %$14.751.475%$1,000
523.05.20255.90 %$14.751.475%$1,000
623.08.20255.90 %$14.751.475%$1,000
723.11.20255.90 %$14.751.475%$1,000
823.02.20265.90 %$14.751.475%$1,000
923.05.20265.90 %$14.751.475%$1,000
1023.08.20265.90 %$14.751.475%$1,000
1123.11.20265.90 %$14.751.475%$1,000
1223.02.20275.90 %$14.751.475%$1,000
1323.05.20275.90 %$14.751.475%$1,000