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: 92.10% of face value = $921
Broker commission, by default 0.057%: $921 * 0.057% = $0.52
Accrued interest: $854.14
You will pay: $921 + $0.52 + $854.14 = $1,775.66 for 1 pcs.
By maturity date 25.06.2027 (in 609 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 $989.73 total: $1,043.67
Your profit* for all time will be: $1,043.67 - $1,775.66 = -$731.99 or -24.71% per annum.
* Provided that the last known coupon remains unchanged