Bond ALFA-BANK ZO-350

Bond description
ALFA-BANK ZO-350
Emitent
Status
trading
Nominal volume
$168,489,000
Placed volume
$168,489,000
Date of listing
27.05.2024
Bond type
Maturity date
26.10.2031
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-11-01326-B
ISIN code
RU000A108JQ4
Reliability
Yield calculation
Bond: ALFA-BANK ZO-350
Face value: $1,000
Price: 84.50% of face value = $845.01
Broker commission, by default 0.057%: $845.01 * 0.057% = $0.48
Accrued interest: $2,170.44
You will pay: $845.01 + $0.48 + $2,170.44 = $3,015.93 for 1 pcs.
By maturity date 26.10.2031 (in 2,383 days) you will receive coupons (inclusive of taxes 13%) $334.95, as well as the body of the bond net of tax from the redemption of the bond $979.85 total: $1,314.8
Your profit* for all time will be: $1,314.8 - $3,015.93 = -$1,701.13 or -8.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule