ALROSA 001P-02 Emitent Alrosa

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 14.10.2024 Bond type Exchange bonds

Maturity date 07.04.2026 Lot size 1 pcs.

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

Registration number 4B02-02-40046-N-001P

ISIN code RU000A109SH2 Reliability

Bond: ALROSA 001P-02
Face value: RUB 1,000
Price: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 8.95
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 8.95 = RUB 1,011.02 for 1 pcs.
By maturity date 07.04.2026 (in 165 days) you will receive coupons (inclusive of taxes 13%) RUB 79.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,079.24
Your profit* for all time will be: RUB 1,079.24 - RUB 1,011.02 = RUB 68.22 or 14.93% per annum.
* Provided that the last known coupon remains unchanged