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: 91.65% of face value = RUB 916.5
Broker commission, by default 0.057%: RUB 916.5 * 0.057% = RUB 0.52
Accrued interest: RUB 9.92
You will pay: RUB 916.5 + RUB 0.52 + RUB 9.92 = RUB 926.94 for 1 pcs.
By maturity date 10.05.2030 (in 2,213 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 989.14 total: RUB 1,301.04
Your profit* for all time will be: RUB 1,301.04 - RUB 926.94 = RUB 374.1 or 6.66% per annum.
* Provided that the last known coupon remains unchanged