ALROSA BO 07 Emitent Alrosa

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 22.05.2020 Bond type Exchange bonds

Maturity date 10.05.2030 Lot size 1 pcs.

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

Registration number 4B02-07-40046-N

ISIN code RU000A101PC6 Reliability

Bond: ALROSA BO 07
Face value: RUB 1,000
Price: 92.11% of face value = RUB 921.1
Broker commission, by default 0.057%: RUB 921.1 * 0.057% = RUB 0.53
Accrued interest: RUB 11.03
You will pay: RUB 921.1 + RUB 0.53 + RUB 11.03 = RUB 932.66 for 1 pcs.
By maturity date 10.05.2030 (in 2,205 days) you will receive coupons (inclusive of taxes 13%) RUB 311.89, as well as the body of the bond net of tax from the redemption of the bond RUB 989.74 total: RUB 1,301.64
Your profit* for all time will be: RUB 1,301.64 - RUB 932.66 = RUB 368.98 or 6.55% per annum.
* Provided that the last known coupon remains unchanged