Bond ALROSA BO 03

Bond description
ALROSA BO 03
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
4B02-03-40046-N
ISIN code
RU000A101PG7
Reliability
Yield calculation
Bond: ALROSA BO 03
Face value: RUB 1,000
Price: 94.19% of face value = RUB 941.9
Broker commission, by default 0.057%: RUB 941.9 * 0.057% = RUB 0.54
Accrued interest: RUB 4.88
You will pay: RUB 941.9 + RUB 0.54 + RUB 4.88 = RUB 947.32 for 1 pcs.
By maturity date 10.05.2030 (in 1,973 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 992.45 total: RUB 1,266.91
Your profit* for all time will be: RUB 1,266.91 - RUB 947.32 = RUB 319.6 or 6.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule