Bond Alfa-Bank BO-13

Trading mode
Alfa-Bank BO-13 stock price chart
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Bond description
Alfa-Bank BO-13
Emitent
Alfa-Bank
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
18.09.2014
Bond type
Exchange bonds
Maturity date
30.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021301326B
ISIN code
RU000A0JUU90
Reliability
Yield calculation
Bond: Alfa-Bank BO-13
Face value: RUB 1,000
Price: 98.39% of face value = RUB 983.9
Broker commission, by default 0.057%: RUB 983.9 * 0.057% = RUB 0.56
Accrued interest: RUB 12.19
You will pay: RUB 983.9 + RUB 0.56 + RUB 12.19 = RUB 996.65 for 1 pcs.
By maturity date 30.08.2029 (in 1,952 days) you will receive coupons (inclusive of taxes 13%) RUB 424.72, as well as the body of the bond net of tax from the redemption of the bond RUB 997.91 total: RUB 1,422.62
Your profit* for all time will be: RUB 1,422.62 - RUB 996.65 = RUB 425.97 or 7.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.03.201511.65 %RUB 58.095.809%RUB 1,000
217.09.201511.65 %RUB 58.095.809%RUB 1,000
317.03.201611.65 %RUB 58.095.809%RUB 1,000
415.09.201611.65 %RUB 58.095.809%RUB 1,000
516.03.20179.35 %RUB 46.624.662%RUB 1,000
614.09.20179.35 %RUB 46.624.662%RUB 1,000
715.03.20189.35 %RUB 46.624.662%RUB 1,000
813.09.20189.35 %RUB 46.624.662%RUB 1,000
914.03.20199.35 %RUB 46.624.662%RUB 1,000
1012.09.20199.35 %RUB 46.624.662%RUB 1,000
1112.03.20207.25 %RUB 36.153.615%RUB 1,000
1210.09.20207.25 %RUB 36.153.615%RUB 1,000
1311.03.20215.30 %RUB 26.432.643%RUB 1,000
1409.09.20215.30 %RUB 26.432.643%RUB 1,000
1510.03.20227.45 %RUB 37.153.715%RUB 1,000
1608.09.20227.45 %RUB 37.153.715%RUB 1,000
1709.03.20238.90 %RUB 44.384.438%RUB 1,000
1807.09.20238.90 %RUB 44.384.438%RUB 1,000
1907.03.20248.90 %RUB 44.384.438%RUB 1,000
2005.09.20248.90 %RUB 44.384.438%RUB 1,000