Bond ALROSA BO 06

Bond description
ALROSA BO 06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.05.2020
Bond type
Maturity date
10.05.2030
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: 91.99% of face value = RUB 919.9
Broker commission, by default 0.057%: RUB 919.9 * 0.057% = RUB 0.52
Accrued interest: RUB 9.29
You will pay: RUB 919.9 + RUB 0.52 + RUB 9.29 = RUB 929.71 for 1 pcs.
By maturity date 10.05.2030 (in 2,127 days) you will receive coupons (inclusive of taxes 13%) RUB 299.42, as well as the body of the bond net of tax from the redemption of the bond RUB 989.59 total: RUB 1,289.01
Your profit* for all time will be: RUB 1,289.01 - RUB 929.71 = RUB 359.29 or 6.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule