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: 89.89% of face value = RUB 898.9
Broker commission, by default 0.057%: RUB 898.9 * 0.057% = RUB 0.51
Accrued interest: RUB 0.04
You will pay: RUB 898.9 + RUB 0.51 + RUB 0.04 = RUB 899.45 for 1 pcs.
By maturity date 23.07.2032 (in 2,363 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 986.86 total: RUB 987.47
Your profit* for all time will be: RUB 987.47 - RUB 899.45 = RUB 88.01 or 1.51% per annum.
* Provided that the last known coupon remains unchanged