Alfa Holding Issuance 11/06/23 Emitent Alfa holding Issuance

Status trading

Nominal volume Placed volume

Date of listing 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: €1,777.48
You will pay: €1,031 + €0.59 + €1,777.48 = €2,809.07 for 1 pcs.
By maturity date 11.06.2023 (in 79 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 €1,000 total: €1,023.49
Your profit* for all time will be: €1,023.49 - €2,809.07 = -€1,785.58 or -293.69% per annum.
* Provided that the last known coupon remains unchanged