ALROSA 001P-03 Emitent Alrosa

Status trading

Nominal volume $350,000,000 Placed volume $350,000,000

Date of listing 29.04.2025 Bond type Exchange bonds

Maturity date 24.04.2026 Lot size 1 pcs.

Face value $100 Bond face value Is substitute No

Registration number 4B02-03-40046-N-001P

ISIN code RU000A10BJ02 Reliability

Bond: ALROSA 001P-03
Face value: $100
Price: 99.69% of face value = $99.69
Broker commission, by default 0.057%: $99.69 * 0.057% = $0.06
Accrued interest: $10.59
You will pay: $99.69 + $0.06 + $10.59 = $110.34 for 1 pcs.
By maturity date 24.04.2026 (in 204 days) you will receive coupons (inclusive of taxes 13%) $3.35, as well as the body of the bond net of tax from the redemption of the bond $99.96 total: $103.31
Your profit* for all time will be: $103.31 - $110.34 = -$7.03 or -11.40% per annum.
* Provided that the last known coupon remains unchanged