Bond ALROSA BO 05

Trading mode
ALROSA BO 05 stock price chart
+7%
Bond description
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
Registration number
4B02-05-40046-N
ISIN code
RU000A101PD4
Reliability
Yield calculation
Bond: ALROSA BO 05
Face value: RUB 1,000
Price: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 5.51
You will pay: RUB 959.9 + RUB 0.55 + RUB 5.51 = RUB 965.96 for 1 pcs.
By maturity date 10.05.2030 (in 2,604 days) you will receive coupons (inclusive of taxes 13%) RUB 361.8, as well as the body of the bond net of tax from the redemption of the bond RUB 994.79 total: RUB 1,356.59
Your profit* for all time will be: RUB 1,356.59 - RUB 965.96 = RUB 390.63 or 5.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.20205.75 %RUB 14.341.434%RUB 1,000
220.11.20205.75 %RUB 14.341.434%RUB 1,000
319.02.20215.75 %RUB 14.341.434%RUB 1,000
421.05.20215.75 %RUB 14.341.434%RUB 1,000
520.08.20215.75 %RUB 14.341.434%RUB 1,000
619.11.20215.75 %RUB 14.341.434%RUB 1,000
718.02.20225.75 %RUB 14.341.434%RUB 1,000
820.05.20225.75 %RUB 14.341.434%RUB 1,000
919.08.20225.75 %RUB 14.341.434%RUB 1,000
1018.11.20225.75 %RUB 14.341.434%RUB 1,000
1117.02.20235.75 %RUB 14.341.434%RUB 1,000
1219.05.20235.75 %RUB 14.341.434%RUB 1,000
1318.08.20235.75 %RUB 14.341.434%RUB 1,000
1417.11.20235.75 %RUB 14.341.434%RUB 1,000
1516.02.20245.75 %RUB 14.341.434%RUB 1,000
1617.05.20245.75 %RUB 14.341.434%RUB 1,000
1716.08.20245.75 %RUB 14.341.434%RUB 1,000
1815.11.20245.75 %RUB 14.341.434%RUB 1,000
1914.02.20255.75 %RUB 14.341.434%RUB 1,000
2016.05.20255.75 %RUB 14.341.434%RUB 1,000