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: 88.50% of face value = $885
Broker commission, by default 0.057%: $885 * 0.057% = $0.5
Accrued interest: $295.02
You will pay: $885 + $0.5 + $295.02 = $1,180.52 for 1 pcs.
By maturity date 25.06.2027 (in 875 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 $985.05 total: $1,052.48
Your profit* for all time will be: $1,052.48 - $1,180.52 = -$128.05 or -4.52% per annum.
* Provided that the last known coupon remains unchanged