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: 64.36% of face value = $643.59
Broker commission, by default 0.057%: $643.59 * 0.057% = $0.37
Accrued interest: $498.09
You will pay: $643.59 + $0.37 + $498.09 = $1,142.05 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 $953.67 total: $1,201.16
Your profit* for all time will be: $1,201.16 - $1,142.05 = $59.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule