Bond ALFA-BANK ZO-400

Bond description
ALFA-BANK ZO-400
Emitent
Status
trading
Nominal volume
$262,414,000
Placed volume
$262,414,000
Date of listing
23.04.2024
Bond type
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: 48.00% of face value = $480
Broker commission, by default 0.057%: $480 * 0.057% = $0.27
Accrued interest: $508.83
You will pay: $480 + $0.27 + $508.83 = $989.1 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $128.32, as well as the body of the bond net of tax from the redemption of the bond $932.4 total: $1,060.72
Your profit* for all time will be: $1,060.72 - $989.1 = $71.62 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule