ALROSA BO 07 Emitent Alrosa

Status trading

Nominal volume RUB 5,000,000,000 Placed volume

Date of listing 22.05.2020 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-40046-N

ISIN code RU000A101PC6 Reliability

Bond: ALROSA BO 07
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