ALROSA BO 03 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 4B02-03-40046-N

ISIN code RU000A101PG7 Reliability

Bond: ALROSA BO 03
Face value: RUB 1,000
Price: 92.61% of face value = RUB 926.1
Broker commission, by default 0.057%: RUB 926.1 * 0.057% = RUB 0.53
Accrued interest: RUB 11.5
You will pay: RUB 926.1 + RUB 0.53 + RUB 11.5 = RUB 938.13 for 1 pcs.
By maturity date 10.05.2030 (in 2,113 days) you will receive coupons (inclusive of taxes 13%) RUB 299.42, as well as the body of the bond net of tax from the redemption of the bond RUB 990.39 total: RUB 1,289.81
Your profit* for all time will be: RUB 1,289.81 - RUB 938.13 = RUB 351.68 or 6.48% per annum.
* Provided that the last known coupon remains unchanged