Bond ALROSA 001P-02

Bond description
ALROSA 001P-02
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
14.10.2024
Bond type
Maturity date
07.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-40046-N-001P
ISIN code
RU000A109SH2
Reliability
Yield calculation
Bond: ALROSA 001P-02
Face value: RUB 1,000
Price: 99.67% of face value = RUB 996.7
Broker commission, by default 0.057%: RUB 996.7 * 0.057% = RUB 0.57
Accrued interest: RUB 12.74
You will pay: RUB 996.7 + RUB 0.57 + RUB 12.74 = RUB 1,010.01 for 1 pcs.
By maturity date 07.04.2026 (in 311 days) you will receive coupons (inclusive of taxes 13%) RUB 174.17, as well as the body of the bond net of tax from the redemption of the bond RUB 999.57 total: RUB 1,173.75
Your profit* for all time will be: RUB 1,173.75 - RUB 1,010.01 = RUB 163.74 or 19.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule