Bond ALROSA FIN SA 4.65 09/04/24

ALROSA FIN SA 4.65 09/04/24 stock price chart
0%
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: $15.5
You will pay: $1,050 + $0.6 + $15.5 = $1,066.1 for 1 pcs.
By maturity date 09.04.2024 (in 426 days) you will receive coupons (inclusive of taxes 13%) $60.68, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,060.68
Your profit* for all time will be: $1,060.68 - $1,066.1 = -$5.42 or -0.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule