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ALROSA, 3.1% 25jun2027, USD (FIGI RegS BBG00VJDPWX8, ALRS-27, XS2010030919, WKN A28YXU)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
301,584,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor ALROSA
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    301,584,000 USD
  • USD equivalent
    301,584,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2010030919
  • Common Code RegS
    201003091
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00VJDPWX8
  • SEDOL
    BL57WG2
  • Ticker
    ALRSRU 3.1 06/25/27 REGS

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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.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    301,584,000 USD
  • Outstanding face value amount
    301,584,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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.

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    24/02/2022

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2010030919
  • Cbonds ID
    741765
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    201003091
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFGGR
  • Issue short name on trading floor
    ALRS-27
  • FIGI RegS
    BBG00VJDPWX8
  • FIGI 144A
    BBG00VJDPWS4
  • WKN RegS
    A28YXU
  • SEDOL
    BL57WG2
  • Ticker
    ALRSRU 3.1 06/25/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • For qualified investors (CIS region)
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • 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
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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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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
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II q NTL
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IV q NTL
2016
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IV q NTL
2015
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IV q NTL
2014
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IV q NTL
2013
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III q NTL
IV q NTL
2012
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IV q NTL
2011
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2010
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2009
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2008
I q NTL
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IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
Show more Hide
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Annual reports

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

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