Bond ALROSA BO 03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-40046-N
ISIN code
RU000A101PG7
Reliability
Yield calculation
Bond: ALROSA BO 03
Face value: RUB 1,000
Price: 96.20% of face value = RUB 962
Broker commission, by default 0.057%: RUB 962 * 0.057% = RUB 0.55
Accrued interest: RUB 12.13
You will pay: RUB 962 + RUB 0.55 + RUB 12.13 = RUB 974.68 for 1 pcs.
By maturity date 10.05.2030 (in 1,925 days) you will receive coupons (inclusive of taxes 13%) RUB 274.47, as well as the body of the bond net of tax from the redemption of the bond RUB 995.06 total: RUB 1,269.53
Your profit* for all time will be: RUB 1,269.53 - RUB 974.68 = RUB 294.85 or 5.74% 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