Bond ALFA-BANK ZO-850

Trading mode

	ALFA-BANK ZO-850	Emitent	Alfa-Bank

Status	trading

Nominal volume	$345,603,000	Placed volume	$345,603,000

Date of listing	17.06.2024	Bond type	Corporate bonds

Maturity date	15.04.2030	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number	4-13-01326-B

ISIN code	RU000A108Q29	Reliability

Bond: ALFA-BANK ZO-850
Face value: $1,000
Price: 97.78% of face value = $977.78
Broker commission, by default 0.057%: $977.78 * 0.057% = $0.56
Accrued interest: $379.36
You will pay: $977.78 + $0.56 + $379.36 = $1,357.7 for 1 pcs.
By maturity date 15.04.2030 (in 1,623 days) you will receive coupons (inclusive of taxes 13%) $330.82, as well as the body of the bond net of tax from the redemption of the bond $997.11 total: $1,327.93
Your profit* for all time will be: $1,327.93 - $1,357.7 = -$29.77 or -0.49% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.04.2026	8.45 %	$42.25	4.225%	$1,000
2	15.10.2026	8.45 %	$42.25	4.225%	$1,000
3	15.04.2027	8.45 %	$42.25	4.225%	$1,000
4	15.10.2027	8.45 %	$42.25	4.225%	$1,000
5	15.04.2028	8.45 %	$42.25	4.225%	$1,000
6	15.10.2028	8.45 %	$42.25	4.225%	$1,000
7	15.04.2029	8.45 %	$42.25	4.225%	$1,000
8	15.10.2029	8.45 %	$42.25	4.225%	$1,000
9	15.04.2030	8.45 %	$42.25	4.225%	$1,000