ALROSA 001P-01 Emitent Alrosa

Status trading

Nominal volume RUB 45,000,000,000 Placed volume RUB 45,000,000,000

Date of listing 23.09.2024 Bond type Exchange bonds

Maturity date 02.09.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-40046-N-001P

ISIN code RU000A109L49 Reliability

Bond: ALROSA 001P-01
Face value: RUB 1,000
Price: 97.80% of face value = RUB 978
Broker commission, by default 0.057%: RUB 978 * 0.057% = RUB 0.56
Accrued interest: RUB 13.38
You will pay: RUB 978 + RUB 0.56 + RUB 13.38 = RUB 991.94 for 1 pcs.
By maturity date 02.09.2028 (in 1,211 days) you will receive coupons (inclusive of taxes 13%) RUB 650.98, as well as the body of the bond net of tax from the redemption of the bond RUB 997.14 total: RUB 1,648.12
Your profit* for all time will be: RUB 1,648.12 - RUB 991.94 = RUB 656.18 or 19.94% per annum.
* Provided that the last known coupon remains unchanged