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: 71.00% of face value = $710
Broker commission, by default 0.057%: $710 * 0.057% = $0.4
Accrued interest: $894.06
You will pay: $710 + $0.4 + $894.06 = $1,604.47 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $153.99, as well as the body of the bond net of tax from the redemption of the bond $962.3 total: $1,116.29
Your profit* for all time will be: $1,116.29 - $1,604.47 = -$488.18 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule