Bond ALROSA FIN SA 4.65 09/04/24

ALROSA FIN SA 4.65 09/04/24 stock price chart
-2%
Bond description
ALROSA FIN SA 4.65 09/04/24
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
09.04.2019
Bond type
Maturity date
09.04.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1843441731
Reliability
Yield calculation
Bond: ALROSA FIN SA 4.65 09/04/24
Face value: $1,000
Price: 105.00% of face value = $1,050
Broker commission, by default 0.057%: $1,050 * 0.057% = $0.6
Accrued interest: $11.24
You will pay: $1,050 + $0.6 + $11.24 = $1,061.84 for 1 pcs.
By maturity date 09.04.2024 (in 647 days) you will receive coupons (inclusive of taxes 13%) $80.91, as well as the body of the bond net of tax from the redemption of the bond $1,006.5 total: $1,087.41
Your profit* for all time will be: $1,087.41 - $1,061.84 = $25.57 or 1.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule