ALFA-BANK T2-CR-05 Emitent Alfa-Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume

Date of listing 24.11.2025 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-16-01326-B

ISIN code RU000A10DCN1 Reliability

Bond: ALFA-BANK T2-CR-05
Face value: RUB 100,000,000
Price: 100.00% of face value = RUB 100,000,000
Broker commission, by default 0.057%: RUB 100,000,000 * 0.057% = RUB 57,000
Accrued interest: RUB 0
You will pay: RUB 100,000,000 + RUB 57,000 + RUB 0 = RUB 100,057,000 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 120,131,507.11, as well as the body of the bond net of tax from the redemption of the bond RUB 100,000,000 total: RUB 220,131,507.11
Your profit* for all time will be: RUB 220,131,507.11 - RUB 100,057,000 = RUB 120,074,507.11 or 0.00% per annum.
* Provided that the last known coupon remains unchanged