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: 95.00% of face value = $950
Broker commission, by default 0.057%: $950 * 0.057% = $0.54
Accrued interest: $1,060.47
You will pay: $950 + $0.54 + $1,060.47 = $2,011.01 for 1 pcs.
By maturity date 25.06.2027 (in 569 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 $993.5 total: $1,047.44
Your profit* for all time will be: $1,047.44 - $2,011.01 = -$963.57 or -30.74% per annum.
* Provided that the last known coupon remains unchanged