Bond ALFA-BANK ZO-500

ALFA-BANK ZO-500 stock price chart
Bond description
ALFA-BANK ZO-500
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
$205,605,000
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: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $1,041.24
You will pay: $0 + $0 + $1,041.24 = $0 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 $870 total: $1,152.85
Your profit* for all time will be: $1,152.85 - $0 = $1,152.85 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule