Bond ALROSA 001P-01

Bond description
ALROSA 001P-01
Emitent
Status
trading
Nominal volume
RUB 45,000,000,000
Placed volume
RUB 45,000,000,000
Date of listing
23.09.2024
Bond type
Maturity date
02.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-40046-N-001P
ISIN code
RU000A109L49
Reliability
Yield calculation
Bond: ALROSA 001P-01
Face value: RUB 1,000
Price: 100.09% of face value = RUB 1,000.9
Broker commission, by default 0.057%: RUB 1,000.9 * 0.057% = RUB 0.57
Accrued interest: RUB 7.75
You will pay: RUB 1,000.9 + RUB 0.57 + RUB 7.75 = RUB 1,009.22 for 1 pcs.
By maturity date 02.09.2028 (in 1,427 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,009.22 = -RUB 9.22 or -0.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule