Bond ALFA-BANK ZO-500

Bond description
ALFA-BANK ZO-500
Emitent
Status
trading
Nominal volume
$180,270,000
Placed volume
$209,824,000
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: 79.49% of face value = $794.93
Broker commission, by default 0.057%: $794.93 * 0.057% = $0.45
Accrued interest: $1,680.8
You will pay: $794.93 + $0.45 + $1,680.8 = $2,476.18 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 $973.34 total: $1,256.19
Your profit* for all time will be: $1,256.19 - $2,476.18 = -$1,219.99 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule