Bond Alfa Bond Issuance 04/08/25

Trading mode
Bond description
Alfa Bond Issuance 04/08/25
Emitent
Alfa-Bank
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
04.08.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2368111584
Reliability
Yield calculation
Bond: Alfa Bond Issuance 04/08/25
Face value: RUB 100,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 17,073.75, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 104,073.75
Your profit* for all time will be: RUB 104,073.75 - RUB 0 = RUB 104,073.75 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
104.02.20227.85 %RUB 3,9253.925%RUB 100,000
204.08.20227.85 %RUB 3,9253.925%RUB 100,000
304.02.20237.85 %RUB 3,9253.925%RUB 100,000
404.08.20237.85 %RUB 100,000
504.02.20247.85 %RUB 100,000
604.08.20247.85 %RUB 100,000
704.02.20257.85 %RUB 100,000
804.08.20257.85 %RUB 100,000