ALFA-BANK ZO-500 Emitent Alfa-Bank

Status trading

Nominal volume $180,270,000 Placed volume $209,824,000

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: 79.50% of face value = $795
Broker commission, by default 0.057%: $795 * 0.057% = $0.45
Accrued interest: $1,715.89
You will pay: $795 + $0.45 + $1,715.89 = $2,511.34 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 $973.35 total: $1,256.2
Your profit* for all time will be: $1,256.2 - $2,511.34 = -$1,255.14 or 0.00% per annum.
* Provided that the last known coupon remains unchanged