ALROSA 001P-03 Emitent Alrosa

Status trading

Nominal volume $350,000,000 Placed volume

Date of listing 29.04.2025 Bond type Exchange bonds

Maturity date 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: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $3.83, as well as the body of the bond net of tax from the redemption of the bond $87 total: $90.83
Your profit* for all time will be: $90.83 - $0 = $90.83 or 0.00% per annum.
* Provided that the last known coupon remains unchanged