Alfa Bond Issuance perpetual 2 Emitent Alfa Bond Issuance

Status trading

Nominal volume $500,000,000 Placed volume

Date of listing 30.01.2018 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number

ISIN code XS1760786340 Reliability

Bond: Alfa Bond Issuance perpetual 2
Face value: $1,000
Price: 82.16% of face value = $821.63
Broker commission, by default 0.057%: $821.63 * 0.057% = $0.47
Accrued interest: $1,682.41
You will pay: $821.63 + $0.47 + $1,682.41 = $2,504.51 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $70.71, as well as the body of the bond net of tax from the redemption of the bond $976.81 total: $1,047.53
Your profit* for all time will be: $1,047.53 - $2,504.51 = -$1,456.98 or 0.00% per annum.
* Provided that the last known coupon remains unchanged