Bond Alfa Bond Issuance 15/04/30

Alfa Bond Issuance 15/04/30 stock price chart
-29%
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: 74.00% of face value = $740
Broker commission, by default 0.057%: $740 * 0.057% = $0.42
Accrued interest: $1,562.51
You will pay: $740 + $0.42 + $1,562.51 = $2,302.93 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 $966.2 total: $1,380.32
Your profit* for all time will be: $1,380.32 - $2,302.93 = -$922.61 or -5.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule