Bond ALFA-BANK 002P-30

Trading mode
Bond description
ALFA-BANK 002P-30
Emitent
Alfa-Bank
Status
trading
Nominal volume
RUB 1,184,120,000
Placed volume
RUB 1,184,120,000
Date of listing
16.12.2025
Bond type
Exchange bonds
Maturity date
09.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-30-01326-B-002P
ISIN code
RU000A10DS66
Reliability
Yield calculation
Bond: ALFA-BANK 002P-30
Face value: RUB 1,000
Price: 103.99% of face value = RUB 1,039.9
Broker commission, by default 0.057%: RUB 1,039.9 * 0.057% = RUB 0.59
Accrued interest: RUB 3.18
You will pay: RUB 1,039.9 + RUB 0.59 + RUB 3.18 = RUB 1,043.67 for 1 pcs.
By maturity date 09.06.2027 (in 503 days) you will receive coupons (inclusive of taxes 13%) RUB 176.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,176.3
Your profit* for all time will be: RUB 1,176.3 - RUB 1,043.67 = RUB 132.62 or 9.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.02.202614.50 %RUB 11.921.192%RUB 1,000
216.03.202614.50 %RUB 11.921.192%RUB 1,000
315.04.202614.50 %RUB 11.921.192%RUB 1,000
415.05.202614.50 %RUB 11.921.192%RUB 1,000
514.06.202614.50 %RUB 11.921.192%RUB 1,000
614.07.202614.50 %RUB 11.921.192%RUB 1,000
713.08.202614.50 %RUB 11.921.192%RUB 1,000
812.09.202614.50 %RUB 11.921.192%RUB 1,000
912.10.202614.50 %RUB 11.921.192%RUB 1,000
1011.11.202614.50 %RUB 11.921.192%RUB 1,000
1111.12.202614.50 %RUB 11.921.192%RUB 1,000
1210.01.202714.50 %RUB 11.921.192%RUB 1,000
1309.02.202714.50 %RUB 11.921.192%RUB 1,000
1411.03.202714.50 %RUB 11.921.192%RUB 1,000
1510.04.202714.50 %RUB 11.921.192%RUB 1,000
1610.05.202714.50 %RUB 11.921.192%RUB 1,000
1709.06.202714.50 %RUB 11.921.192%RUB 1,000