ALROSA ZO27-D Emitent Alrosa

Status trading

Nominal volume $198,416,000 Placed volume $198,416,000

Date of listing 26.06.2024 Bond type Corporate bonds

Maturity date 25.06.2027 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-24-40046-N

ISIN code RU000A108TV3 Reliability

Bond: ALROSA ZO27-D
Face value: $1,000
Price: 96.22% of face value = $962.18
Broker commission, by default 0.057%: $962.18 * 0.057% = $0.55
Accrued interest: $633.62
You will pay: $962.18 + $0.55 + $633.62 = $1,585.69 for 1 pcs.
By maturity date 25.06.2027 (in 641 days) you will receive coupons (inclusive of taxes 13%) $53.94, as well as the body of the bond net of tax from the redemption of the bond $995.08 total: $1,049.02
Your profit* for all time will be: $1,049.02 - $1,585.69 = -$536.66 or -19.27% per annum.
* Provided that the last known coupon remains unchanged