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: 95.02% of face value = RUB 950.2
Broker commission, by default 0.057%: RUB 950.2 * 0.057% = RUB 0.54
Accrued interest: RUB 9.61
You will pay: RUB 950.2 + RUB 0.54 + RUB 9.61 = RUB 960.35 for 1 pcs.
By maturity date 10.05.2030 (in 2,215 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 993.53 total: RUB 1,305.42
Your profit* for all time will be: RUB 1,305.42 - RUB 960.35 = RUB 345.07 or 5.92% per annum.
* Provided that the last known coupon remains unchanged