Bond ALROSA BO 05

ALROSA BO 05 stock price chart
-3%
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: 94.35% of face value = RUB 943.5
Broker commission, by default 0.057%: RUB 943.5 * 0.057% = RUB 0.54
Accrued interest: RUB 5.99
You will pay: RUB 943.5 + RUB 0.54 + RUB 5.99 = RUB 950.03 for 1 pcs.
By maturity date 10.05.2030 (in 2,784 days) you will receive coupons (inclusive of taxes 13%) RUB 386.75, as well as the body of the bond net of tax from the redemption of the bond $992.66 total: RUB 1,379.4
Your profit* for all time will be: RUB 1,379.4 - RUB 950.03 = RUB 429.38 or 5.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule