Alfa Holding Issuance 11/06/23 Emitent Alfa-Bank

Status trading

Nominal volume €350,000,000 Placed volume

Date of listing 11.06.2020 Bond type Corporate bonds

Maturity date 11.06.2023 Lot size 1 pcs.

Face value €1,000 Bond face value

Registration number

ISIN code XS2183144810 Reliability

Bond: Alfa Holding Issuance 11/06/23
Face value: €1,000
Price: 103.10% of face value = €1,031
Broker commission, by default 0.057%: €1,031 * 0.057% = €0.59
Accrued interest: €267.8
You will pay: €1,031 + €0.59 + €267.8 = €1,299.39 for 1 pcs.
By maturity date 11.06.2023 (in 307 days) you will receive coupons (inclusive of taxes 13%) €23.49, as well as the body of the bond net of tax from the redemption of the bond $1,004.03 total: €1,027.52
Your profit* for all time will be: €1,027.52 - €1,299.39 = -€271.87 or -24.88% per annum.
* Provided that the last known coupon remains unchanged