Bond ALFA-BANK 001P-23

Trading mode

	ALFA-BANK 001P-23	Emitent	Alfa-Bank

Status	trading

Nominal volume	RUB 83,173,000	Placed volume	RUB 83,173,000

Date of listing	10.10.2025	Bond type	Exchange bonds

Maturity date	03.09.2032	Lot size	1 pcs.

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

Registration number	4B02-23-01326-B-001P

ISIN code	RU000A10B6Z6	Reliability

Bond: ALFA-BANK 001P-23
Face value: RUB 1,000
Price: 70.00% of face value = RUB 700
Broker commission, by default 0.057%: RUB 700 * 0.057% = RUB 0.4
Accrued interest: RUB 0.03
You will pay: RUB 700 + RUB 0.4 + RUB 0.03 = RUB 700.43 for 1 pcs.
By maturity date 03.09.2032 (in 2,416 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 961 total: RUB 961.61
Your profit* for all time will be: RUB 961.61 - RUB 700.43 = RUB 261.18 or 5.63% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.10.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	30.09.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	24.09.2028	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	19.09.2029	0.01 %	RUB 0.1	0.010%	RUB 1,000
5	14.09.2030	0.01 %	RUB 0.1	0.010%	RUB 1,000
6	09.09.2031	0.01 %	RUB 0.1	0.010%	RUB 1,000
7	03.09.2032	0.01 %	RUB 0.1	0.010%	RUB 1,000