Bond ALROSA BO 06

ALROSA BO 06 stock price chart
Bond description
ALROSA BO 06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
22.05.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-40046-N
ISIN code
RU000A101PB8
Reliability
Yield calculation
Bond: ALROSA BO 06
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 1,181.9
Your profit* for all time will be: RUB 1,181.9 - RUB 0 = RUB 1,181.9 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule