Alfa Bond Issuance 15/04/30 Emitent Alfa-Bank

Status trading

Nominal volume $850,000,000 Placed volume

Date of listing 15.10.2019 Bond type Corporate bonds

Maturity date 15.04.2030 Lot size 1 pcs.

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

Registration number

ISIN code XS2063279959 Reliability

Bond: Alfa Bond Issuance 15/04/30
Face value: $1,000
Price: 66.60% of face value = $666
Broker commission, by default 0.057%: $666 * 0.057% = $0.38
Accrued interest: $8.43
You will pay: $666 + $0.38 + $8.43 = $674.81 for 1 pcs.
By maturity date 15.04.2030 (in 2,506 days) you will receive coupons (inclusive of taxes 13%) $362.35, as well as the body of the bond net of tax from the redemption of the bond $956.58 total: $1,318.94
Your profit* for all time will be: $1,318.94 - $674.81 = $644.13 or 13.90% per annum.
* Provided that the last known coupon remains unchanged