Bond ALROSA Finance S.A 7.75% ( XS0555493203 ) in USD

Issuer ALROSA Finance S.A
Market price 102.68 %  ▲ 
Country  Russia
ISIN code  XS0555493203 ( in USD )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity 02/11/2020 - Bond has expired



Prospectus brochure of the bond ALROSA Finance S.A XS0555493203 in USD 7.75%, expired


Minimal amount 200 000 USD
Total amount 494 384 000 USD
Cusip L0172MBC3
Detailed description ALROSA Finance S.A. is a Luxembourg-based subsidiary of ALROSA, a leading Russian diamond mining company, primarily engaged in financing and treasury management activities for the ALROSA Group.

ALROSA Finance S.A.'s USD 7.75% bonds (XS0555493203/L0172MBC3), issued in Russia with a total size of $494,384,000 and a minimum trading size of $200,000, matured on November 2, 2020, and have been repaid at 100%.
DateClean price
07/08/2024100.00%
01/11/2020100.42%
24/10/2020100.50%
16/10/2020100.21%
08/10/2020100.28%
30/09/2020100.36%
22/09/2020100.50%
14/09/2020100.26%
07/09/2020100.96%
31/08/2020101.48%
24/08/2020101.74%
17/08/2020101.56%
09/08/2020101.80%
01/08/2020101.93%
24/07/2020101.74%
16/07/2020101.80%
09/07/2020102.13%
02/07/2020102.05%
25/06/2020102.56%
18/06/2020102.68%