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: 83.80% of face value = $838
Broker commission, by default 0.057%: $838 * 0.057% = $0.48
Accrued interest: $571.42
You will pay: $838 + $0.48 + $571.42 = $1,409.89 for 1 pcs.
By maturity date 25.06.2027 (in 1,020 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 $978.94 total: $1,059.85
Your profit* for all time will be: $1,059.85 - $1,409.89 = -$350.04 or -8.88% per annum.
* Provided that the last known coupon remains unchanged