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: 87.03% of face value = $870.34
Broker commission, by default 0.057%: $870.34 * 0.057% = $0.5
Accrued interest: $48.48
You will pay: $870.34 + $0.5 + $48.48 = $919.31 for 1 pcs.
By maturity date 26.10.2031 (in 2,186 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 $983.14 total: $1,270.24
Your profit* for all time will be: $1,270.24 - $919.31 = $350.93 or 6.37% per annum.
* Provided that the last known coupon remains unchanged