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: 97.94% of face value = RUB 979.4
Broker commission, by default 0.057%: RUB 979.4 * 0.057% = RUB 0.56
Accrued interest: RUB 7.91
You will pay: RUB 979.4 + RUB 0.56 + RUB 7.91 = RUB 987.87 for 1 pcs.
By maturity date 02.09.2028 (in 1,190 days) you will receive coupons (inclusive of taxes 13%) RUB 635.1, as well as the body of the bond net of tax from the redemption of the bond RUB 997.32 total: RUB 1,632.42
Your profit* for all time will be: RUB 1,632.42 - RUB 987.87 = RUB 644.55 or 20.01% per annum.
* Provided that the last known coupon remains unchanged