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: 75.94% of face value = $759.4
Broker commission, by default 0.057%: $759.4 * 0.057% = $0.43
Accrued interest: $1,162.45
You will pay: $759.4 + $0.43 + $1,162.45 = $1,922.28 for 1 pcs.
By maturity date 15.04.2030 (in 1,940 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 $968.72 total: $1,253.43
Your profit* for all time will be: $1,253.43 - $1,922.28 = -$668.85 or -6.55% per annum.
* Provided that the last known coupon remains unchanged