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: 95.79% of face value = RUB 957.9
Broker commission, by default 0.057%: RUB 957.9 * 0.057% = RUB 0.55
Accrued interest: RUB 10.87
You will pay: RUB 957.9 + RUB 0.55 + RUB 10.87 = RUB 969.32 for 1 pcs.
By maturity date 10.05.2030 (in 2,207 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 994.53 total: RUB 1,306.42
Your profit* for all time will be: RUB 1,306.42 - RUB 969.32 = RUB 337.11 or 5.75% per annum.
* Provided that the last known coupon remains unchanged