Bond Alfa Bond Issuance perpetual 3

Trading mode
Bond description
Alfa Bond Issuance perpetual 3
Emitent
Alfa Bond Issuance
Status
trading
Nominal volume
$400,000,000
Placed volume
Date of listing
23.11.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2410104736
Reliability
Yield calculation
Bond: Alfa Bond Issuance perpetual 3
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%) $38.5, as well as the body of the bond net of tax from the redemption of the bond $870 total: $908.5
Your profit* for all time will be: $908.5 - $0 = $908.5 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
123.02.20225.90 %$14.751.475%$1,000
223.05.20225.90 %$14.751.475%$1,000
323.08.20225.90 %$14.751.475%$1,000
423.11.20225.90 %$14.751.475%$1,000
523.02.20235.90 %$14.751.475%$1,000
623.05.20235.90 %$14.751.475%$1,000
723.08.20235.90 %$14.751.475%$1,000
823.11.20235.90 %$14.751.475%$1,000