ALFA-BANK T2-CR-03 Emitent Alfa-Bank

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 18.04.2032 Lot size 1 pcs.

Face value RUB 100,000,000 Bond face value Is substitute No

Registration number 4-14-01326-B

ISIN code RU000A10BFQ1 Reliability

Bond: ALFA-BANK T2-CR-03
Face value: RUB 100,000,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 315,068.49
You will pay: RUB 0 + RUB 0 + RUB 315,068.49 = RUB 0 for 1 pcs.
By maturity date 18.04.2032 (in 2,546 days) you will receive coupons (inclusive of taxes 13%) RUB 139,795,890.49, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000,000 total: RUB 226,795,890.49
Your profit* for all time will be: RUB 226,795,890.49 - RUB 0 = RUB 226,795,890.49 or 0.00% per annum.
* Provided that the last known coupon remains unchanged