ALFA-BANK 001P-18 Emitent Alfa-Bank

Status trading

Nominal volume RUB 499,130,000 Placed volume RUB 499,130,000

Date of listing 12.11.2024 Bond type Exchange bonds

Maturity date 12.11.2025 Lot size 1 pcs.

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

Registration number 4B02-18-01326-B-001P

ISIN code RU000A10A0R7 Reliability

Bond: ALFA-BANK 001P-18
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.01
You will pay: RUB 0 + RUB 0 + RUB 0.01 = RUB 0 for 1 pcs.
By maturity date 12.11.2025 (in 321 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 870 total: RUB 870.09
Your profit* for all time will be: RUB 870.09 - RUB 0 = RUB 870.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged