ALFA-BANK 001P-16 Emitent Alfa-Bank

Status trading

Nominal volume RUB 500,000,000 Placed volume

Date of listing 29.10.2024 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

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

Registration number 4B02-16-01326-B-001P

ISIN code RU000A109WZ6 Reliability

Bond: ALFA-BANK 001P-16
Face value: RUB 1,000
Price: 50.00% of face value = RUB 500
Broker commission, by default 0.057%: RUB 500 * 0.057% = RUB 0.28
Accrued interest: RUB 0
You will pay: RUB 500 + RUB 0.28 + RUB 0 = RUB 500.28 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 935 total: RUB 935
Your profit* for all time will be: RUB 935 - RUB 500.28 = RUB 434.72 or 0.00% per annum.
* Provided that the last known coupon remains unchanged