Bond ALFA-BANK ZO-500

Trading mode
Bond description
ALFA-BANK ZO-500
Emitent
Alfa-Bank
Status
trading
Nominal volume
$218,531,000
Placed volume
$218,531,000
Date of listing
10.06.2024
Bond type
Corporate bonds
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: 60.00% of face value = $600
Broker commission, by default 0.057%: $600 * 0.057% = $0.34
Accrued interest: $1,237.95
You will pay: $600 + $0.34 + $1,237.95 = $1,838.29 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $247.5, as well as the body of the bond net of tax from the redemption of the bond $948 total: $1,195.5
Your profit* for all time will be: $1,195.5 - $1,838.29 = -$642.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.07.20248.13 %$20.322.032%$1,000
230.10.20248.13 %$20.322.032%$1,000
330.01.20258.13 %$20.322.032%$1,000
430.04.20258.13 %$20.322.032%$1,000
530.07.20258.13 %$20.322.032%$1,000
630.10.20258.13 %$20.322.032%$1,000
730.01.20268.13 %$20.322.032%$1,000
830.04.20268.13 %$20.322.032%$1,000
930.07.20268.13 %$20.322.032%$1,000
1030.10.20268.13 %$20.322.032%$1,000
1130.01.20278.13 %$20.322.032%$1,000
1230.04.20278.13 %$20.322.032%$1,000
1330.07.20278.13 %$20.322.032%$1,000
1430.10.20278.13 %$20.322.032%$1,000
1530.01.20288.13 %$20.322.032%$1,000
1630.04.20288.13 %$20.322.032%$1,000