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: 73.95% of face value = RUB 739.5
Broker commission, by default 0.057%: RUB 739.5 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 739.5 + RUB 0.42 + RUB 0 = RUB 739.92 for 1 pcs.
By maturity date 31.10.2031 (in 2,188 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 966.14 total: RUB 966.14
Your profit* for all time will be: RUB 966.14 - RUB 739.92 = RUB 226.21 or 5.10% per annum.
* Provided that the last known coupon remains unchanged