Bond ALROSA BO 07

Bond description
ALROSA BO 07
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
4B02-07-40046-N
ISIN code
RU000A101PC6
Reliability
Yield calculation
Bond: ALROSA BO 07
Face value: RUB 1,000
Price: 91.97% of face value = RUB 919.7
Broker commission, by default 0.057%: RUB 919.7 * 0.057% = RUB 0.52
Accrued interest: RUB 5.51
You will pay: RUB 919.7 + RUB 0.52 + RUB 5.51 = RUB 925.73 for 1 pcs.
By maturity date 10.05.2030 (in 2,059 days) you will receive coupons (inclusive of taxes 13%) RUB 286.94, as well as the body of the bond net of tax from the redemption of the bond RUB 989.56 total: RUB 1,276.5
Your profit* for all time will be: RUB 1,276.5 - RUB 925.73 = RUB 350.77 or 6.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule