Bond ALROSA 001P-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-40046-N-001P
ISIN code
RU000A10BJ02
Reliability
Yield calculation
Bond: ALROSA 001P-03
Face value: $100
Price: 101.87% of face value = $101.87
Broker commission, by default 0.057%: $101.87 * 0.057% = $0.06
Accrued interest: $5.49
You will pay: $101.87 + $0.06 + $5.49 = $107.42 for 1 pcs.
By maturity date 24.04.2026 (in 328 days) you will receive coupons (inclusive of taxes 13%) $5.26, as well as the body of the bond net of tax from the redemption of the bond $100 total: $105.26
Your profit* for all time will be: $105.26 - $107.42 = -$2.16 or -2.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.05.20256.70 %$0.550.550%$100
228.06.20256.70 %$0.550.550%$100
328.07.20256.70 %$0.550.550%$100
427.08.20256.70 %$0.550.550%$100
526.09.20256.70 %$0.550.550%$100
626.10.20256.70 %$0.550.550%$100
725.11.20256.70 %$0.550.550%$100
825.12.20256.70 %$0.550.550%$100
924.01.20266.70 %$0.550.550%$100
1023.02.20266.70 %$0.550.550%$100
1125.03.20266.70 %$0.550.550%$100
1224.04.20266.70 %$0.550.550%$100