ALFA-BANK 001P-15 Emitent Alfa-Bank

Status trading

Nominal volume RUB 500,000,000 Placed volume

Date of listing 18.10.2024 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

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

Registration number 4B02-15-01326-B-001P

ISIN code RU000A109RW3 Reliability

Bond: ALFA-BANK 001P-15
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 960 + RUB 0.55 + RUB 0 = RUB 960.55 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 994.89
Your profit* for all time will be: RUB 994.89 - RUB 960.55 = RUB 34.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged