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: 65.00% of face value = $650
Broker commission, by default 0.057%: $650 * 0.057% = $0.37
Accrued interest: $2,496.14
You will pay: $650 + $0.37 + $2,496.14 = $3,146.5 for 1 pcs.
By maturity date 26.10.2031 (in 2,570 days) you will receive coupons (inclusive of taxes 13%) $358.88, as well as the body of the bond net of tax from the redemption of the bond $954.5 total: $1,313.37
Your profit* for all time will be: $1,313.37 - $3,146.5 = -$1,833.13 or -8.27% per annum.
* Provided that the last known coupon remains unchanged