Bond ALROSA Finance S.A. 25/06/27

ALROSA Finance S.A. 25/06/27 stock price chart
-30%
Bond description
ALROSA Finance S.A. 25/06/27
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
25.06.2020
Bond type
Maturity date
25.06.2027
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2010030919
Reliability
Yield calculation
Bond: ALROSA Finance S.A. 25/06/27
Face value: $1,000
Price: 72.18% of face value = $721.8
Broker commission, by default 0.057%: $721.8 * 0.057% = $0.41
Accrued interest: $736.9
You will pay: $721.8 + $0.41 + $736.9 = $1,459.11 for 1 pcs.
By maturity date 25.06.2027 (in 1,854 days) you will receive coupons (inclusive of taxes 13%) $148.33, as well as the body of the bond net of tax from the redemption of the bond $963.83 total: $1,112.17
Your profit* for all time will be: $1,112.17 - $1,459.11 = -$346.94 or -4.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule