ALFA-BANK 001P-17 Emitent Alfa-Bank

Status trading

Nominal volume RUB 30,391,000 Placed volume RUB 30,391,000

Date of listing 01.11.2024 Bond type Exchange bonds

Maturity date 31.10.2031 Lot size 1 pcs.

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

Registration number 4B02-17-01326-B-001P

ISIN code RU000A109YT5 Reliability

Bond: ALFA-BANK 001P-17
Face value: RUB 1,000
Price: 65.19% of face value = RUB 651.9
Broker commission, by default 0.057%: RUB 651.9 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 651.9 + RUB 0.37 + RUB 0 = RUB 652.27 for 1 pcs.
By maturity date 31.10.2031 (in 2,155 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 954.75 total: RUB 954.75
Your profit* for all time will be: RUB 954.75 - RUB 652.27 = RUB 302.48 or 7.85% per annum.
* Provided that the last known coupon remains unchanged