Bond Alfa Bond Issuance 15/04/30

Alfa Bond Issuance 15/04/30 stock price chart
-38%
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
Registration number
ISIN code
XS2063279959
Reliability
Yield calculation
Bond: Alfa Bond Issuance 15/04/30
Face value: $1,000
Price: 64.00% of face value = $640
Broker commission, by default 0.057%: $640 * 0.057% = $0.36
Accrued interest: $27.11
You will pay: $640 + $0.36 + $27.11 = $667.47 for 1 pcs.
By maturity date 15.04.2030 (in 2,757 days) you will receive coupons (inclusive of taxes 13%) $414.12, as well as the body of the bond net of tax from the redemption of the bond $953.2 total: $1,367.32
Your profit* for all time will be: $1,367.32 - $667.47 = $699.85 or 13.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule