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: 92.61% of face value = $926.11
Broker commission, by default 0.057%: $926.11 * 0.057% = $0.53
Accrued interest: $2.81
You will pay: $926.11 + $0.53 + $2.81 = $929.45 for 1 pcs.
By maturity date 15.04.2030 (in 2,179 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 $990.39 total: $1,300.98
Your profit* for all time will be: $1,300.98 - $929.45 = $371.54 or 6.70% per annum.
* Provided that the last known coupon remains unchanged