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: 95.96% of face value = RUB 959.6
Broker commission, by default 0.057%: RUB 959.6 * 0.057% = RUB 0.55
Accrued interest: RUB 5.99
You will pay: RUB 959.6 + RUB 0.55 + RUB 5.99 = RUB 966.14 for 1 pcs.
By maturity date 10.05.2030 (in 1,965 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 994.75 total: RUB 1,269.22
Your profit* for all time will be: RUB 1,269.22 - RUB 966.14 = RUB 303.08 or 5.83% per annum.
* Provided that the last known coupon remains unchanged