Bond ALROSA BO 05

Bond description
ALROSA BO 05
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
4B02-05-40046-N
ISIN code
RU000A101PD4
Reliability
Yield calculation
Bond: ALROSA BO 05
Face value: RUB 1,000
Price: 92.97% of face value = RUB 929.7
Broker commission, by default 0.057%: RUB 929.7 * 0.057% = RUB 0.53
Accrued interest: RUB 8.51
You will pay: RUB 929.7 + RUB 0.53 + RUB 8.51 = RUB 938.74 for 1 pcs.
By maturity date 10.05.2030 (in 2,040 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 990.86 total: RUB 1,277.8
Your profit* for all time will be: RUB 1,277.8 - RUB 938.74 = RUB 339.06 or 6.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule