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: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 0.02
You will pay: RUB 945 + RUB 0.54 + RUB 0.02 = RUB 945.56 for 1 pcs.
By maturity date 23.07.2032 (in 2,456 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 992.85 total: RUB 993.46
Your profit* for all time will be: RUB 993.46 - RUB 945.56 = RUB 47.9 or 0.75% per annum.
* Provided that the last known coupon remains unchanged