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: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 6.62
You will pay: RUB 950 + RUB 0.54 + RUB 6.62 = RUB 957.16 for 1 pcs.
By maturity date 10.05.2030 (in 1,961 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 993.5 total: RUB 1,267.97
Your profit* for all time will be: RUB 1,267.97 - RUB 957.16 = RUB 310.81 or 6.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule