Bond Alfa Bond Issuance 15/04/30

Alfa Bond Issuance 15/04/30 stock price chart
+41%
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
Is substitute
No
Registration number
ISIN code
XS2063279959
Reliability
Yield calculation
Bond: Alfa Bond Issuance 15/04/30
Face value: $1,000
Price: 93.00% of face value = $930
Broker commission, by default 0.057%: $930 * 0.057% = $0.53
Accrued interest: $5.78
You will pay: $930 + $0.53 + $5.78 = $936.31 for 1 pcs.
By maturity date 15.04.2030 (in 2,158 days) you will receive coupons (inclusive of taxes 13%) $310.59, as well as the body of the bond net of tax from the redemption of the bond $990.9 total: $1,301.49
Your profit* for all time will be: $1,301.49 - $936.31 = $365.18 or 6.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule