ALROSA FIN SA 4.65 09/04/24 Emitent ALROSA Finance S.A.

Status 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

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: $2,100.79
You will pay: $1,050 + $0.6 + $2,100.79 = $3,151.39 for 1 pcs.
By maturity date 09.04.2024 (in 195 days) you will receive coupons (inclusive of taxes 13%) $40.46, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,040.46
Your profit* for all time will be: $1,040.46 - $3,151.39 = -$2,110.93 or -125.38% per annum.
* Provided that the last known coupon remains unchanged