On June 20, OJSC ALROSA paid RUB 156.17 million as coupon 12 on its bond issue 23 in the amount of RUB 7 billion. The company paid RUB 22.31 per bond, ALROSA informed.
The issue consists of 7 million securities at par value of RUB 1,000 maturing in 5 years placed by public offering on the MICEX on June 24, 2010. Coupon 1 rate is set equal to 8.95% per annum. Coupons 2-20 are equal to coupon 1. The issue arranged by VTB Capital, CJSC TCB Capital and CJSC Renaissance Capital was assigned state registration number 4-23-40046-N as of May 27, 2010.
ALROSA (tax number: 1433000147) is one of the largest diamond-mining companies of the world accounting for 97% of all diamonds of the Russian Federation and about 25% of the global diamond production. The company includes the unified marketing company United Selling Organization ALROSA, Brillianty ALROSA, Aikhal Mining and Processing Division, Mirny Mining and Processing Division, Udachny Mining and Processing Division and Nyurba Mining and Processing Division. In 2010, ALROSA Group sold diamonds and brilliants for $3.483 billion. The share of the Russian Federation in ALROSA's authorized capital is 50.9%. Republic of Sakha (Yakutia) and 8 uluses (districts) where the company's deposits lie secure 40% of shares. The company's authorized capital is RUB 3.682 billion represented by 272,726 common shares at par value of RUB 13,502.5.
ALROSA's IFRS net profit of for Q1 2013 decreased 2.03-fold to RUB 6.258 billion from RUB 12.691 billion the year before. Revenue increased by 6.46% to RUB 39.604 billion from RUB 37.2 billion, pre-tax profit decreased twice to RUB 8.833 billion from RUB 17.32 billion, EBITDA by 2.68% to RUB 615.771 billion from RUB 16.205 billion, EBITDA margin was 40% against 44% the year before.
According to the information and retrieval system DataCapital, RAS net profit of ALROSA for 2012 grew by 34.34% to RUB 39.657 billion from RUB 29.519 billion for 2011. Revenue increased by 9.93% to RUB 129.478 billion from RUB 117.784 billion, sales profit decreased by 4.03% to RUB 51.852 billion from RUB 54.03 billion, pre-tax profit rose by 35.39% to RUB 48.148 billion from RUB 35.562 billion.