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: 95.50% of face value = RUB 955
Broker commission, by default 0.057%: RUB 955 * 0.057% = RUB 0.54
Accrued interest: RUB 10.71
You will pay: RUB 955 + RUB 0.54 + RUB 10.71 = RUB 966.25 for 1 pcs.
By maturity date 10.05.2030 (in 2,208 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 994.15 total: RUB 1,306.04
Your profit* for all time will be: RUB 1,306.04 - RUB 966.25 = RUB 339.79 or 5.81% per annum.
* Provided that the last known coupon remains unchanged