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: 91.60% of face value = $916
Broker commission, by default 0.057%: $916 * 0.057% = $0.52
Accrued interest: $1.82
You will pay: $916 + $0.52 + $1.82 = $918.34 for 1 pcs.
By maturity date 15.04.2030 (in 2,181 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 $989.08 total: $1,299.67
Your profit* for all time will be: $1,299.67 - $918.34 = $381.33 or 6.95% per annum.
* Provided that the last known coupon remains unchanged