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: 95.00% of face value = $950
Broker commission, by default 0.057%: $950 * 0.057% = $0.54
Accrued interest: $707.18
You will pay: $950 + $0.54 + $707.18 = $1,657.72 for 1 pcs.
By maturity date 26.10.2031 (in 2,687 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 $993.5 total: $1,352.37
Your profit* for all time will be: $1,352.37 - $1,657.72 = -$305.35 or -2.50% per annum.
* Provided that the last known coupon remains unchanged