ALROSA BO 05 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 4B02-05-40046-N

ISIN code RU000A101PD4 Reliability

Bond: ALROSA BO 05
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 13.86
You will pay: RUB 999 + RUB 0.57 + RUB 13.86 = RUB 1,013.43 for 1 pcs.
By maturity date 10.05.2030 (in 1,826 days) you will receive coupons (inclusive of taxes 13%) RUB 261.99, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,261.86
Your profit* for all time will be: RUB 1,261.86 - RUB 1,013.43 = RUB 248.43 or 4.90% per annum.
* Provided that the last known coupon remains unchanged