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: 84.20% of face value = $842
Broker commission, by default 0.057%: $842 * 0.057% = $0.48
Accrued interest: $1,585.44
You will pay: $842 + $0.48 + $1,585.44 = $2,427.92 for 1 pcs.
By maturity date 25.06.2027 (in 915 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 $979.46 total: $1,060.37
Your profit* for all time will be: $1,060.37 - $2,427.92 = -$1,367.55 or -22.47% per annum.
* Provided that the last known coupon remains unchanged