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: 93.00% of face value = $930
Broker commission, by default 0.057%: $930 * 0.057% = $0.53
Accrued interest: $1,069.98
You will pay: $930 + $0.53 + $1,069.98 = $2,000.51 for 1 pcs.
By maturity date 25.06.2027 (in 755 days) you will receive coupons (inclusive of taxes 13%) $67.42, as well as the body of the bond net of tax from the redemption of the bond $990.9 total: $1,058.32
Your profit* for all time will be: $1,058.32 - $2,000.51 = -$942.18 or -22.77% per annum.
* Provided that the last known coupon remains unchanged