ALFA-BANK 001P-21 Emitent Alfa-Bank

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 999 + RUB 0.57 + RUB 0 = RUB 999.57 for 1 pcs.
By maturity date (in 0 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 999.87 total: RUB 1,000.48
Your profit* for all time will be: RUB 1,000.48 - RUB 999.57 = RUB 0.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged