Bond Alfa Bond Issuance 15/04/30

Alfa Bond Issuance 15/04/30 stock price chart
-22%
Bond description
Alfa Bond Issuance 15/04/30
Emitent
Status
trading
Nominal volume
$850,000,000
Placed volume
Date of listing
15.10.2019
Bond type
Maturity date
15.04.2030
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2063279959
Reliability
Yield calculation
Bond: Alfa Bond Issuance 15/04/30
Face value: $1,000
Price: 79.79% of face value = $797.9
Broker commission, by default 0.057%: $797.9 * 0.057% = $0.45
Accrued interest: $8.43
You will pay: $797.9 + $0.45 + $8.43 = $806.78 for 1 pcs.
By maturity date 15.04.2030 (in 2,691 days) you will receive coupons (inclusive of taxes 13%) $388.24, as well as the body of the bond net of tax from the redemption of the bond $973.73 total: $1,361.96
Your profit* for all time will be: $1,361.96 - $806.78 = $555.18 or 9.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule