ALROSA ZO27-D Emitent Alrosa

Status trading

Nominal volume $198,416,000 Placed volume $198,416,000

Date of listing 26.06.2024 Bond type Corporate bonds

Maturity date 25.06.2027 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-24-40046-N

ISIN code RU000A108TV3 Reliability

Bond: ALROSA ZO27-D
Face value: $1,000
Price: 97.89% of face value = $978.89
Broker commission, by default 0.057%: $978.89 * 0.057% = $0.56
Accrued interest: $563.03
You will pay: $978.89 + $0.56 + $563.03 = $1,542.48 for 1 pcs.
By maturity date 25.06.2027 (in 652 days) you will receive coupons (inclusive of taxes 13%) $53.94, as well as the body of the bond net of tax from the redemption of the bond $997.26 total: $1,051.2
Your profit* for all time will be: $1,051.2 - $1,542.48 = -$491.28 or -17.83% per annum.
* Provided that the last known coupon remains unchanged