ALFA-BANK BO-40 Emitent Alfa-Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 21.02.2018 Bond type Exchange bonds

Maturity date 04.03.2033 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B024001326B

ISIN code RU000A0ZYU21 Reliability

Bond: ALFA-BANK BO-40
Face value: RUB 1,000
Price: 97.26% of face value = RUB 972.6
Broker commission, by default 0.057%: RUB 972.6 * 0.057% = RUB 0.55
Accrued interest: RUB 20.25
You will pay: RUB 972.6 + RUB 0.55 + RUB 20.25 = RUB 993.4 for 1 pcs.
By maturity date 04.03.2033 (in 3,241 days) you will receive coupons (inclusive of taxes 13%) RUB 1,036.38, as well as the body of the bond net of tax from the redemption of the bond RUB 996.44 total: RUB 2,032.82
Your profit* for all time will be: RUB 2,032.82 - RUB 993.4 = RUB 1,039.41 or 11.78% per annum.
* Provided that the last known coupon remains unchanged