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: 77.80% of face value = $778
Broker commission, by default 0.057%: $778 * 0.057% = $0.44
Accrued interest: $2,519.95
You will pay: $778 + $0.44 + $2,519.95 = $3,298.39 for 1 pcs.
By maturity date 15.04.2030 (in 2,024 days) you will receive coupons (inclusive of taxes 13%) $310.59, as well as the body of the bond net of tax from the redemption of the bond $971.14 total: $1,281.73
Your profit* for all time will be: $1,281.73 - $3,298.39 = -$2,016.66 or -11.03% per annum.
* Provided that the last known coupon remains unchanged