Bond ALFA-BANK 001P-21

Trading mode

	ALFA-BANK 001P-21	Emitent	Alfa-Bank

Status	trading

Nominal volume	RUB 262,351,000	Placed volume	RUB 262,351,000

Date of listing	29.08.2025	Bond type	Exchange bonds

Maturity date	23.07.2032	Lot size	1 pcs.

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

Registration number	4B02-21-01326-B-001P

ISIN code	RU000A10B6W3	Reliability

Bond: ALFA-BANK 001P-21
Face value: RUB 1,000
Price: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 0.01
You will pay: RUB 1,050 + RUB 0.6 + RUB 0.01 = RUB 1,050.61 for 1 pcs.
By maturity date 23.07.2032 (in 2,476 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.61
Your profit* for all time will be: RUB 1,000.61 - RUB 1,050.61 = -RUB 50 or -0.70% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.08.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	19.08.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	13.08.2028	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	08.08.2029	0.01 %	RUB 0.1	0.010%	RUB 1,000
5	03.08.2030	0.01 %	RUB 0.1	0.010%	RUB 1,000
6	29.07.2031	0.01 %	RUB 0.1	0.010%	RUB 1,000
7	23.07.2032	0.01 %	RUB 0.1	0.010%	RUB 1,000