ALROSA BO 07 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 4B02-07-40046-N

ISIN code RU000A101PC6 Reliability

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