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: 85.00% of face value = $850
Broker commission, by default 0.057%: $850 * 0.057% = $0.48
Accrued interest: $591.12
You will pay: $850 + $0.48 + $591.12 = $1,441.6 for 1 pcs.
By maturity date 25.06.2027 (in 1,018 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 $980.5 total: $1,061.41
Your profit* for all time will be: $1,061.41 - $1,441.6 = -$380.19 or -9.46% per annum.
* Provided that the last known coupon remains unchanged