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: 74.30% of face value = $743
Broker commission, by default 0.057%: $743 * 0.057% = $0.42
Accrued interest: $613.34
You will pay: $743 + $0.42 + $613.34 = $1,356.77 for 1 pcs.
By maturity date 15.04.2030 (in 1,970 days) you will receive coupons (inclusive of taxes 13%) $284.71, as well as the body of the bond net of tax from the redemption of the bond $966.59 total: $1,251.3
Your profit* for all time will be: $1,251.3 - $1,356.77 = -$105.47 or -1.44% per annum.
* Provided that the last known coupon remains unchanged