Bond ALROSA FIN SA 4.65 09/04/24

Trading mode

	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 Bond face value	Is substitute	No

Registration number

ISIN code	XS1843441731	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	09.10.2019	4.65 %	$23.25	2.325%	$1,000
2	09.04.2020	4.65 %	$23.25	2.325%	$1,000
3	09.10.2020	4.65 %	$23.25	2.325%	$1,000
4	09.04.2021	4.65 %	$23.25	2.325%	$1,000
5	09.10.2021	4.65 %	$23.25	2.325%	$1,000
6	09.04.2022	4.65 %	$23.25	2.325%	$1,000
7	09.10.2022	4.65 %	$23.25	2.325%	$1,000
8	09.04.2023	4.65 %	$23.25	2.325%	$1,000
9	09.10.2023	4.65 %	$23.25	2.325%	$1,000
10	09.04.2024	4.65 %	$23.25	2.325%	$1,000