Bond ALFA-BANK ZO-850

Trading mode
Bond description
ALFA-BANK ZO-850
Emitent
Alfa-Bank
Status
trading
Nominal volume
$345,603,000
Placed volume
Date of listing
17.06.2024
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-13-01326-B
ISIN code
RU000A108Q29
Reliability
Yield calculation
Bond: ALFA-BANK ZO-850
Face value: $1,000
Price: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,000 + $0.57 + $0 = $1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $367.58, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,367.58
Your profit* for all time will be: $1,367.58 - $1,000.57 = $367.01 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
115.10.20245.95 %$29.752.975%$1,000
215.04.20255.95 %$29.752.975%$1,000
315.10.20258.45 %$42.254.225%$1,000
415.04.20268.45 %$42.254.225%$1,000
515.10.20268.45 %$42.254.225%$1,000
615.04.20278.45 %$42.254.225%$1,000
715.10.20278.45 %$42.254.225%$1,000
815.04.20288.45 %$42.254.225%$1,000
915.10.20288.45 %$42.254.225%$1,000
1015.04.20298.45 %$42.254.225%$1,000
1115.10.20298.45 %$42.254.225%$1,000
1215.04.20308.45 %$42.254.225%$1,000