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

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
Is substitute
No
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: $1.72
You will pay: $721.8 + $0.41 + $1.72 = $723.93 for 1 pcs.
By maturity date 25.06.2027 (in 1,077 days) you will receive coupons (inclusive of taxes 13%) $80.91, as well as the body of the bond net of tax from the redemption of the bond $963.83 total: $1,044.74
Your profit* for all time will be: $1,044.74 - $723.93 = $320.81 or 15.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule