ALFA-BANK 001P-14 Emitent Alfa-Bank

Status trading

Nominal volume RUB 1,000,000,000 Placed volume

Date of listing 20.09.2024 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

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

Registration number 4B02-14-01326-B-001P

ISIN code RU000A109K81 Reliability

Bond: ALFA-BANK 001P-14
Face value: RUB 1,000
Price: 40.00% of face value = RUB 400
Broker commission, by default 0.057%: RUB 400 * 0.057% = RUB 0.23
Accrued interest: RUB 0
You will pay: RUB 400 + RUB 0.23 + RUB 0 = RUB 400.23 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 922 total: RUB 922
Your profit* for all time will be: RUB 922 - RUB 400.23 = RUB 521.77 or 0.00% per annum.
* Provided that the last known coupon remains unchanged