ALROSA 002P-01 Emitent Alrosa

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 23.12.2025 Bond type Exchange bonds

Maturity date 13.12.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-40046-N-002P

ISIN code RU000A10DY92 Reliability

Bond: ALROSA 002P-01
Face value: RUB 1,000
Price: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 9.03
You will pay: RUB 1,002 + RUB 0.57 + RUB 9.03 = RUB 1,010 for 1 pcs.
By maturity date 13.12.2027 (in 672 days) you will receive coupons (inclusive of taxes 13%) RUB 286.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,286.14
Your profit* for all time will be: RUB 1,286.14 - RUB 1,010 = RUB 276.14 or 14.85% per annum.
* Provided that the last known coupon remains unchanged