Bond ALROSA FIN SA 4.65 09/04/24

Trading mode
ALROSA FIN SA 4.65 09/04/24 stock price chart
Bond description
ALROSA FIN SA 4.65 09/04/24
Emitent
ALROSA Finance S.A.
Status
not trading
Nominal volume
$500,000,000
Placed volume
Date of listing
09.04.2019
Bond type
Corporate bonds
Maturity date
09.04.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1843441731
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.10.20194.65 %$23.252.325%$1,000
209.04.20204.65 %$23.252.325%$1,000
309.10.20204.65 %$23.252.325%$1,000
409.04.20214.65 %$23.252.325%$1,000
509.10.20214.65 %$23.252.325%$1,000
609.04.20224.65 %$23.252.325%$1,000
709.10.20224.65 %$23.252.325%$1,000
809.04.20234.65 %$23.252.325%$1,000
909.10.20234.65 %$23.252.325%$1,000
1009.04.20244.65 %$23.252.325%$1,000