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

Trading mode
Bond description
ALROSA Finance S.A. 25/06/27
Emitent
ALROSA Finance S.A.
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2010030919
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.12.20203.10 %$15.51.550%$1,000
225.06.20213.10 %$15.51.550%$1,000
325.12.20213.10 %$15.51.550%$1,000
425.06.20223.10 %$15.51.550%$1,000
525.12.20223.10 %$15.51.550%$1,000
625.06.20233.10 %$15.51.550%$1,000
725.12.20233.10 %$15.51.550%$1,000
825.06.20243.10 %$15.51.550%$1,000
925.12.20243.10 %$15.51.550%$1,000
1025.06.20253.10 %$15.51.550%$1,000
1125.12.20253.10 %$15.51.550%$1,000
1225.06.20263.10 %$15.51.550%$1,000
1325.12.20263.10 %$15.51.550%$1,000
1425.06.20273.10 %$15.51.550%$1,000