ALROSA Bonds, 001P-01 (4B02-01-40046-N-001P, АЛРОСА1Р1, RU000A109L49)

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Domestic bonds, Variable rate

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

*** | ***

***

Status

Outstanding

Amount

45,000,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

Amount

45,000,000,000 RUB
Placement amount

45,000,000,000 RUB
Outstanding amount

45,000,000,000 RUB
USD equivalent

542,684,551.94 USD
Face value

1,000 RUB
ISIN

RU000A109L49
CFI

DBVUFB

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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

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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

45,000,000,000 RUB
Placement amount

45,000,000,000 RUB
Outstanding amount

45,000,000,000 RUB
Outstanding face value amount

45,000,000,000 RUB
USD equivalent

542,684,552 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

Bank of Russia Key Rate

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Order book

*** (***) - *** (***)
Placement

*** - ***
Initial issue price (yield)
Number of trades on stock exchange

5,996
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

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 CBI AAA notch FRN Index

Cbonds CBI AAA notch FRN Price Index

Cbonds CBI IG FRN Index

Cbonds CBI IG FRN Price Index

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

Show all

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

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2024

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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

4B02-01-40046-N-001P
Registration

***
State registration number of program

4-40046-N-001P-02E
Date of program registration

***
ISIN

RU000A109L49
Cbonds ID

1713627
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
Issue short name on trading floor

АЛРОСА1Р1
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Non-documentary bonds
Exchange bonds
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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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2025
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2024
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2023

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2021
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2020
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2019
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2018
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2015
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2011
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2010
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2008
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2007
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Annual reports

2025



IV q NTL
2024



IV q NTL
2023



IV q NTL

Show more Hide

Authorization required

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ALROSA Bonds, 001P-01 (4B02-01-40046-N-001P, АЛРОСА1Р1, RU000A109L49)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Try in 7-days Trial access

Discover what you can do with Cbonds

Files

Final Terms

Release and placement notices

Prospectus

Bond program

Other

Trading chart

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

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

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

— We have everything you need:

Why

Placement

Conversion and exchange

The Bank of Russia Lombard list

Issue is included in calculation of indices

SPPI testing

Latest issues

Similar issues

News

IFRS/US GAAP reports

Related entities on 25/05/2023

Have shares in the company

In which the company has interests

Identifiers

Ratings

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

Annual reports

Holders