ALFA-BANK ZO-350 Emitent Alfa-Bank

Status trading

Nominal volume $168,489,000 Placed volume $168,489,000

Date of listing 27.05.2024 Bond type Corporate bonds

Maturity date 26.10.2031 Lot size 1 pcs.

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

Registration number 4-11-01326-B

ISIN code RU000A108JQ4 Reliability

Bond: ALFA-BANK ZO-350
Face value: $1,000
Price: 86.27% of face value = $862.7
Broker commission, by default 0.057%: $862.7 * 0.057% = $0.49
Accrued interest: $111.62
You will pay: $862.7 + $0.49 + $111.62 = $974.82 for 1 pcs.
By maturity date 26.10.2031 (in 2,182 days) you will receive coupons (inclusive of taxes 13%) $287.1, as well as the body of the bond net of tax from the redemption of the bond $982.15 total: $1,269.25
Your profit* for all time will be: $1,269.25 - $974.82 = $294.43 or 5.05% per annum.
* Provided that the last known coupon remains unchanged