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: 84.98% of face value = $849.8
Broker commission, by default 0.057%: $849.8 * 0.057% = $0.48
Accrued interest: $1,268.78
You will pay: $849.8 + $0.48 + $1,268.78 = $2,119.06 for 1 pcs.
By maturity date 25.06.2027 (in 945 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 $980.47 total: $1,061.38
Your profit* for all time will be: $1,061.38 - $2,119.06 = -$1,057.67 or -19.28% per annum.
* Provided that the last known coupon remains unchanged