ALROSA ZO27-D Emitent Alrosa

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 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: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,000 + $0.57 + $0 = $1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $80.91, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,080.91
Your profit* for all time will be: $1,080.91 - $1,000.57 = $80.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged