Bond ALROSA FIN SA 4.65 09/04/24

ALROSA FIN SA 4.65 09/04/24 stock price chart
Bond description
ALROSA FIN SA 4.65 09/04/24
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1843441731
Reliability
Yield calculation
Bond: ALROSA FIN SA 4.65 09/04/24
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $20.23, as well as the body of the bond net of tax from the redemption of the bond $870 total: $890.23
Your profit* for all time will be: $890.23 - $0 = $890.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule