Bond ALFA-BANK ZO-500

Bond description
ALFA-BANK ZO-500
Emitent
Status
trading
Nominal volume
$218,531,000
Placed volume
$218,531,000
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: 77.89% of face value = $778.89
Broker commission, by default 0.057%: $778.89 * 0.057% = $0.44
Accrued interest: $840.56
You will pay: $778.89 + $0.44 + $840.56 = $1,619.9 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $229.82, as well as the body of the bond net of tax from the redemption of the bond $971.26 total: $1,201.07
Your profit* for all time will be: $1,201.07 - $1,619.9 = -$418.82 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule