Bond ALROSA BO 05

ALROSA BO 05 stock price chart
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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
Registration number
4B02-05-40046-N
ISIN code
RU000A101PD4
Reliability
Yield calculation
Bond: ALROSA BO 05
Face value: RUB 1,000
Price: 97.40% of face value = RUB 974
Broker commission, by default 0.057%: RUB 974 * 0.057% = RUB 0.56
Accrued interest: RUB 13.71
You will pay: RUB 974 + RUB 0.56 + RUB 13.71 = RUB 988.27 for 1 pcs.
By maturity date 10.05.2030 (in 2,827 days) you will receive coupons (inclusive of taxes 13%) RUB 399.23, as well as the body of the bond net of tax from the redemption of the bond $996.62 total: RUB 1,395.85
Your profit* for all time will be: RUB 1,395.85 - RUB 988.27 = RUB 407.58 or 5.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule