Bond ALFA-BANK ZO-350

Trading mode
Bond description
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
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: 88.25% of face value = $882.5
Broker commission, by default 0.057%: $882.5 * 0.057% = $0.5
Accrued interest: $444.19
You will pay: $882.5 + $0.5 + $444.19 = $1,327.19 for 1 pcs.
By maturity date 26.10.2031 (in 2,337 days) you will receive coupons (inclusive of taxes 13%) $311.02, as well as the body of the bond net of tax from the redemption of the bond $984.72 total: $1,295.75
Your profit* for all time will be: $1,295.75 - $1,327.19 = -$31.44 or -0.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.20245.50 %$27.52.750%$1,000
226.04.20255.50 %$27.52.750%$1,000
326.10.20255.50 %$27.52.750%$1,000
426.04.20265.50 %$27.52.750%$1,000
526.10.20265.50 %$27.52.750%$1,000
626.04.2027-$1,000
726.10.2027-$1,000
826.04.2028-$1,000
926.10.2028-$1,000
1026.04.2029-$1,000
1126.10.2029-$1,000
1226.04.2030-$1,000
1326.10.2030-$1,000
1426.04.2031-$1,000
1526.10.2031-$1,000