Bond ALROSA BO 04

ALROSA BO 04 stock price chart
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Bond description
ALROSA BO 04
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
4B02-04-40046-N
ISIN code
RU000A101PF9
Reliability
Yield calculation
Bond: ALROSA BO 04
Face value: RUB 1,000
Price: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 2.05
You will pay: RUB 959.9 + RUB 0.55 + RUB 2.05 = RUB 962.5 for 1 pcs.
By maturity date 10.05.2030 (in 2,263 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 994.79 total: RUB 1,306.68
Your profit* for all time will be: RUB 1,306.68 - RUB 962.5 = RUB 344.18 or 5.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule