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: 98.74% of face value = $98.74
Broker commission, by default 0.057%: $98.74 * 0.057% = $0.06
Accrued interest: $1.63
You will pay: $98.74 + $0.06 + $1.63 = $100.58 for 1 pcs.
By maturity date 24.04.2026 (in 182 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 $99.84 total: $103.19
Your profit* for all time will be: $103.19 - $100.58 = $2.62 or 5.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.20256.70 %$0.550.550%$100
225.11.20256.70 %$0.550.550%$100
325.12.20256.70 %$0.550.550%$100
424.01.20266.70 %$0.550.550%$100
523.02.20266.70 %$0.550.550%$100
625.03.20266.70 %$0.550.550%$100
724.04.20266.70 %$0.550.550%$100