ALFA-BANK ZO-500 Emitent Alfa-Bank

Status trading

Nominal volume $218,531,000 Placed volume $218,531,000

Date of listing 10.06.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-12-01326-B

ISIN code RU000A108N55 Reliability

Bond: ALFA-BANK ZO-500
Face value: $1,000
Price: 83.12% of face value = $831.21
Broker commission, by default 0.057%: $831.21 * 0.057% = $0.47
Accrued interest: $870.35
You will pay: $831.21 + $0.47 + $870.35 = $1,702.04 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $194.46, as well as the body of the bond net of tax from the redemption of the bond $978.06 total: $1,172.52
Your profit* for all time will be: $1,172.52 - $1,702.04 = -$529.52 or 0.00% per annum.
* Provided that the last known coupon remains unchanged