Obbligazione ALROSA Finance S.A 4.65% ( XS1843441731 ) in USD

Emittente ALROSA Finance S.A
Prezzo di mercato 104.20 USD  ▲ 
Paese  Russia
Codice isin  XS1843441731 ( in USD )
Tasso d'interesse 4.65% per anno ( pagato 2 volte l'anno)
Scadenza 08/04/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 02109TAD4
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Descrizione dettagliata ALROSA Finance S.A. č una societā di finanziamento, sussidiaria del gruppo ALROSA, uno dei maggiori produttori di diamanti grezzi al mondo.

The Obbligazione issued by ALROSA Finance S.A ( Russia ) , in USD, with the ISIN code XS1843441731, pays a coupon of 4.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/04/2024
DateClean price
07/08/2024100.00%
08/01/202422.00%
19/10/202322.00%
04/09/202322.00%
08/08/202322.00%
15/07/202322.00%
21/06/202322.00%
28/05/202322.00%
04/05/202322.00%
10/04/202322.00%
17/03/202322.00%
23/02/202322.00%
16/02/202322.00%
09/02/202322.00%
27/01/202322.00%
11/01/202322.00%
19/12/202222.00%
13/12/2022106.70%
20/11/2022106.70%
28/10/2022106.70%
07/10/2022106.70%
16/09/2022106.70%
26/08/2022106.70%
05/08/2022106.70%
15/07/2022106.70%
24/06/2022106.70%
03/06/2022106.70%
13/05/2022106.70%
22/04/2022106.70%
01/04/2022106.70%
11/03/2022106.70%
18/02/2022106.70%
28/01/2022106.70%
07/01/2022106.70%
17/12/2021106.70%
26/11/2021106.70%
05/11/2021106.70%
15/10/2021106.70%
24/09/2021106.70%
03/09/2021106.70%
13/08/2021106.70%
23/07/2021106.70%
02/07/2021106.70%
11/06/2021106.70%
21/05/2021106.70%
30/04/2021106.70%
09/04/2021106.70%
22/03/2021107.34%
06/03/2021107.59%
17/02/2021107.99%
02/02/2021107.63%
20/01/2021107.69%
08/01/2021107.88%
29/12/2020107.82%
13/12/2020107.99%
30/11/2020107.68%
16/11/2020107.00%
02/11/2020106.34%
25/10/2020106.61%
17/10/2020106.72%
09/10/2020106.60%
02/10/2020106.35%
25/09/2020106.41%
18/09/2020107.00%
10/09/2020106.90%
02/09/2020106.87%
25/08/2020106.99%
17/08/2020107.01%
10/08/2020106.89%
03/08/2020106.19%
27/07/2020106.18%
19/07/2020106.11%
12/07/2020106.26%
05/07/2020106.62%
28/06/2020106.41%
20/06/2020105.57%
11/06/2020105.92%
07/06/2020106.09%
03/06/2020106.32%
30/05/2020106.24%
26/05/2020105.69%
22/05/2020105.44%
18/05/2020104.07%
15/05/2020103.69%
12/05/2020103.44%
08/05/2020103.44%
04/05/2020104.35%
30/04/2020103.24%
26/04/2020102.89%
23/04/2020102.49%
19/04/2020102.94%
16/04/2020102.84%
13/04/2020101.94%
10/04/2020101.94%
06/04/2020100.94%
03/04/2020100.09%
30/03/202099.44%
27/03/202099.69%
24/03/202098.19%
21/03/202098.29%
17/03/2020101.92%
14/03/2020101.92%
11/03/2020103.92%
07/03/2020105.30%
04/03/2020105.43%
01/03/2020105.67%
27/02/2020106.60%
23/02/2020106.60%
20/02/2020105.74%
17/02/2020105.74%
14/02/2020105.58%
11/02/2020105.55%
07/02/2020105.58%
04/02/2020105.55%
01/02/2020105.60%
29/01/2020105.55%
26/01/2020105.63%
22/01/2020105.61%
19/01/2020105.68%
16/01/2020105.70%
13/01/2020105.76%
10/01/2020105.82%
07/01/2020105.73%
04/01/2020105.75%
01/01/2020106.66%
29/12/2019106.80%
25/12/2019106.62%
22/12/2019106.76%
19/12/2019106.42%
16/12/2019106.04%
13/12/2019105.92%
06/12/2019105.76%
30/11/2019105.66%
22/11/2019105.24%
18/11/2019105.43%
14/11/2019105.33%
10/11/2019105.10%
05/11/2019105.26%
01/11/2019104.90%
28/10/2019104.70%
24/10/2019104.75%
20/10/2019104.50%
16/10/2019104.63%
12/10/2019104.56%
09/10/2019104.64%
06/10/2019104.48%
03/10/2019104.65%
28/09/2019104.77%
24/09/2019105.10%
19/09/2019105.24%
15/09/2019105.90%
11/09/2019105.78%
06/09/2019105.99%
01/09/2019105.04%
27/08/2019104.40%
23/08/2019104.11%
19/08/2019104.22%
15/08/2019103.87%
11/08/2019103.92%
08/08/2019103.80%
04/08/2019103.86%
02/08/2019103.86%
30/07/2019103.73%
27/07/2019103.67%
24/07/2019103.61%
21/07/2019103.61%
18/07/2019103.61%
16/07/2019103.61%
13/07/2019103.61%
11/07/2019103.73%
08/07/2019104.20%