Bond ALROSA BO 07

ALROSA BO 07 stock price chart
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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: 94.09% of face value = RUB 940.9
Broker commission, by default 0.057%: RUB 940.9 * 0.057% = RUB 0.54
Accrued interest: RUB 2.05
You will pay: RUB 940.9 + RUB 0.54 + RUB 2.05 = RUB 943.49 for 1 pcs.
By maturity date 10.05.2030 (in 2,263 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 992.32 total: RUB 1,304.21
Your profit* for all time will be: RUB 1,304.21 - RUB 943.49 = RUB 360.73 or 6.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule