Alfa Bond Issuance perpetual 2 Emitent Alfa-Bank

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: 82.55% of face value = $825.5
Broker commission, by default 0.057%: $825.5 * 0.057% = $0.47
Accrued interest: $18.97
You will pay: $825.5 + $0.47 + $18.97 = $844.94 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 $977.32 total: $1,048.03
Your profit* for all time will be: $1,048.03 - $844.94 = $203.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged