ALROSA BO 06 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 4B02-06-40046-N

ISIN code RU000A101PB8 Reliability

Bond: ALROSA BO 06
Face value: RUB 1,000
Price: 93.85% of face value = RUB 938.5
Broker commission, by default 0.057%: RUB 938.5 * 0.057% = RUB 0.53
Accrued interest: RUB 5.99
You will pay: RUB 938.5 + RUB 0.53 + RUB 5.99 = RUB 945.02 for 1 pcs.
By maturity date 10.05.2030 (in 1,965 days) you will receive coupons (inclusive of taxes 13%) RUB 274.47, as well as the body of the bond net of tax from the redemption of the bond RUB 992 total: RUB 1,266.47
Your profit* for all time will be: RUB 1,266.47 - RUB 945.02 = RUB 321.45 or 6.32% per annum.
* Provided that the last known coupon remains unchanged