Bond ALROSA BO 04

Trading mode
ALROSA BO 04 stock price chart
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Bond description
ALROSA BO 04
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
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: 95.57% of face value = RUB 955.7
Broker commission, by default 0.057%: RUB 955.7 * 0.057% = RUB 0.54
Accrued interest: RUB 11.97
You will pay: RUB 955.7 + RUB 0.54 + RUB 11.97 = RUB 968.21 for 1 pcs.
By maturity date 10.05.2030 (in 2,201 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 994.24 total: RUB 1,306.14
Your profit* for all time will be: RUB 1,306.14 - RUB 968.21 = RUB 337.92 or 5.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.20205.75 %RUB 14.341.434%RUB 1,000
220.11.20205.75 %RUB 14.341.434%RUB 1,000
319.02.20215.75 %RUB 14.341.434%RUB 1,000
421.05.20215.75 %RUB 14.341.434%RUB 1,000
520.08.20215.75 %RUB 14.341.434%RUB 1,000
619.11.20215.75 %RUB 14.341.434%RUB 1,000
718.02.20225.75 %RUB 14.341.434%RUB 1,000
820.05.20225.75 %RUB 14.341.434%RUB 1,000
919.08.20225.75 %RUB 14.341.434%RUB 1,000
1018.11.20225.75 %RUB 14.341.434%RUB 1,000
1117.02.20235.75 %RUB 14.341.434%RUB 1,000
1219.05.20235.75 %RUB 14.341.434%RUB 1,000
1318.08.20235.75 %RUB 14.341.434%RUB 1,000
1417.11.20235.75 %RUB 14.341.434%RUB 1,000
1516.02.20245.75 %RUB 14.341.434%RUB 1,000
1617.05.20245.75 %RUB 14.341.434%RUB 1,000
1716.08.20245.75 %RUB 14.341.434%RUB 1,000
1815.11.20245.75 %RUB 14.341.434%RUB 1,000
1914.02.20255.75 %RUB 14.341.434%RUB 1,000
2016.05.20255.75 %RUB 14.341.434%RUB 1,000