ALROSA BO 03 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 4B02-03-40046-N

ISIN code RU000A101PG7 Reliability

Bond: ALROSA BO 03
Face value: RUB 1,000
Price: 93.42% of face value = RUB 934.2
Broker commission, by default 0.057%: RUB 934.2 * 0.057% = RUB 0.53
Accrued interest: RUB 10.4
You will pay: RUB 934.2 + RUB 0.53 + RUB 10.4 = RUB 945.13 for 1 pcs.
By maturity date 10.05.2030 (in 2,212 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 991.45 total: RUB 1,303.34
Your profit* for all time will be: RUB 1,303.34 - RUB 945.13 = RUB 358.21 or 6.25% per annum.
* Provided that the last known coupon remains unchanged