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ALROSA Bonds, ZO27-D (FIGI BBG01NSCGVV1, 4-24-40046-N, АЛРОCЗ027Д, RU000A108TV3)

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Domestic bonds, Dual currency bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
198,416,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    500,000,000 USD
  • Placement amount
    198,416,000 USD
  • Outstanding amount
    198,416,000 USD
  • USD equivalent
    198,416,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A108TV3
  • CFI
    DBFUFB
  • FIGI
    BBG01NSCGVV1
  • Ticker
    ALRSRU 3.1 06/25/27 O27D
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Final Terms

Release and placement notices

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Issue information

Profile
ALROSA is the leader of the world diamond mining industry that sees as its primary mission comprehensive solution of top-priority national objectives in the area of natural resource development.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    ALROSA
  • Full borrower / issuer name
    ALROSA
  • Sector
    Corporate
  • Industry
    Mining: Other
  • Stocks
    ALROSA, ordinary share
Volume
  • Announced amount
    500,000,000 USD
  • Placement amount
    198,416,000 USD
  • Outstanding amount
    198,416,000 USD
  • Outstanding face value amount
    198,416,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    *** | equal to the start date of the corresponding coupon period for the substituted issue of eurobonds
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    230
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    04/12/2024
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

Issue is included in calculation of indices

Cbonds Russia Corporate USD (16D Quotes) Duration Index
Cbonds Russia Corporate USD (16D Quotes) G-spread Index
Cbonds Russia Corporate USD (16D Quotes) Index
Cbonds Russia Corporate USD (16D Quotes) Price Index
Cbonds Russia Corporate USD (16D Quotes) T-spread Index
Cbonds Russia Corporate USD (16D Quotes) YTM Index
Cbonds Russia Corporate USD (5D Quotes) Duration Index
Cbonds Russia Corporate USD (5D Quotes) G-spread Index
Cbonds Russia Corporate USD (5D Quotes) Index
Cbonds Russia Corporate USD (5D Quotes) Price Index
Cbonds Russia Corporate USD (5D Quotes) T-spread Index
Cbonds Russia Corporate USD (5D Quotes) YTM Index
Cbonds Substitute bonds Index
Cbonds Substitute bonds Index (Duration)
Cbonds Substitute bonds Index (YTM)
Cbonds Substitute bonds Price Index
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

30/07/2026 Alerus Financial Corporation (NASDAQ: ALRS) Reports Strong Q2 Earnings and Revenue Growth
28/01/2026 Alerus Financial Corporation (NASDAQ: ALRS) Overview
14/10/2021 ALROSA announces about RAS net profit for 9 months of 2021 equal to RUB 63.69 billion. Total revenue’s increase is 178.94%
06/08/2021 ALROSA announces about RAS net profit for 6 months of 2021 equal to RUB 47.11 billion. Total revenue’s increase is 208.75%
13/04/2021 RAS. ALROSA. March 31, 2021: total assets’ increase is 20.81 % YoY
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
IV q NTL
2021
I q NTL
I q eng
II q NTL
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IV q eng
2020
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IV q NTL
IV q eng
2019
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IV q NTL
IV q eng
2018
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IV q NTL
IV q eng
2017
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III q eng
IV q NTL
IV q eng
2016
I q NTL
I q eng
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II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
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IV q NTL
IV q eng
2014
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I q eng
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III q NTL
III q eng
IV q NTL
IV q eng
2013
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2012
I q NTL
I q eng
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III q eng
IV q NTL
IV q eng
2011
I q NTL
I q eng
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II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2010
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I q eng
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III q NTL
III q eng
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
Show more Hide
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Related entities on 25/05/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-24-40046-N
  • Registration
    ***
  • ISIN
    RU000A108TV3
  • Cbonds ID
    1669541
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    АЛРОCЗ027Д
  • FIGI
    BBG01NSCGVV1
  • Ticker
    ALRSRU 3.1 06/25/27 O27D
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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II q NTL
2025
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IV q NTL
2024
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II q NTL
III q NTL
IV q NTL
2023
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III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
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II q NTL
III q NTL
IV q NTL
2015
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II q NTL
III q NTL
IV q NTL
2014
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II q NTL
III q NTL
IV q NTL
2013
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II q NTL
III q NTL
IV q NTL
2012
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II q NTL
III q NTL
IV q NTL
2011
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II q NTL
IV q NTL
2010
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II q NTL
III q NTL
IV q NTL
2009
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II q NTL
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IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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Holders

Registration is required to get access.