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: 91.25% of face value = $912.5
Broker commission, by default 0.057%: $912.5 * 0.057% = $0.52
Accrued interest: $0.66
You will pay: $912.5 + $0.52 + $0.66 = $913.68 for 1 pcs.
By maturity date 15.04.2030 (in 2,187 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 $988.62 total: $1,299.22
Your profit* for all time will be: $1,299.22 - $913.68 = $385.53 or 7.04% per annum.
* Provided that the last known coupon remains unchanged