Bond Alfa Bond Issuance 26/10/31

Trading mode
Bond description
Alfa Bond Issuance 26/10/31
Emitent
Alfa-Bank
Status
trading
Nominal volume
$350,000,000
Placed volume
Date of listing
26.04.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2333280571
Reliability
Yield calculation
Bond: Alfa Bond Issuance 26/10/31
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $430.65, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,300.65
Your profit* for all time will be: $1,300.65 - $0 = $1,300.65 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.20215.50 %$27.52.750%$1,000
226.04.20225.50 %$27.52.750%$1,000
326.10.20225.50 %$27.52.750%$1,000
426.04.20235.50 %$27.52.750%$1,000
526.10.20235.50 %$27.52.750%$1,000
626.04.20245.50 %$27.52.750%$1,000
726.10.20245.50 %$27.52.750%$1,000
826.04.20255.50 %$27.52.750%$1,000
926.10.20255.50 %$27.52.750%$1,000
1026.04.20265.50 %$27.52.750%$1,000
1126.10.20265.50 %$27.52.750%$1,000
1226.04.20275.50 %$27.52.750%$1,000
1326.10.20275.50 %$27.52.750%$1,000
1426.04.20285.50 %$27.52.750%$1,000
1526.10.20285.50 %$27.52.750%$1,000
1626.04.20295.50 %$27.52.750%$1,000
1726.10.20295.50 %$27.52.750%$1,000
1826.04.20305.50 %$27.52.750%$1,000
1926.10.20305.50 %$27.52.750%$1,000
2026.04.20315.50 %$27.52.750%$1,000