Bond ALFA-BANK ZO-500

Bond description
ALFA-BANK ZO-500
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
10.06.2024
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-12-01326-B
ISIN code
RU000A108N55
Reliability
Yield calculation
Bond: ALFA-BANK ZO-500
Face value: $1,000
Price: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,000 + $0.57 + $0 = $1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $282.85, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,282.85
Your profit* for all time will be: $1,282.85 - $1,000.57 = $282.28 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule