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: 97.09% of face value = $970.88
Broker commission, by default 0.057%: $970.88 * 0.057% = $0.55
Accrued interest: $592.28
You will pay: $970.88 + $0.55 + $592.28 = $1,563.71 for 1 pcs.
By maturity date 25.06.2027 (in 646 days) you will receive coupons (inclusive of taxes 13%) $53.94, as well as the body of the bond net of tax from the redemption of the bond $996.21 total: $1,050.15
Your profit* for all time will be: $1,050.15 - $1,563.71 = -$513.55 or -18.56% per annum.
* Provided that the last known coupon remains unchanged