Alfa-Leasing BO-02 Emitent Альфа-Лизинг

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 12.11.2024 Bond type Exchange bonds

Maturity date 09.11.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00578-R

ISIN code RU000A10A1N4 Reliability

Bond: Alfa-Leasing BO-02
Face value: RUB 1,000
Price: 100.09% of face value = RUB 1,000.9
Broker commission, by default 0.057%: RUB 1,000.9 * 0.057% = RUB 0.57
Accrued interest: RUB 27.06
You will pay: RUB 1,000.9 + RUB 0.57 + RUB 27.06 = RUB 1,028.53 for 1 pcs.
By maturity date 09.11.2027 (in 1,052 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 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,028.53 = -RUB 28.53 or -0.96% per annum.
* Provided that the last known coupon remains unchanged