Investment bonds 14 Emitent Инвестиционные облигации

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 01.09.2025 Bond type Corporate bonds

Maturity date 21.11.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-14-00756-R

ISIN code RU000A10BV06 Reliability

Bond: Investment bonds 14
Face value: RUB 1,000
Price: 102.48% of face value = RUB 1,024.8
Broker commission, by default 0.057%: RUB 1,024.8 * 0.057% = RUB 0.58
Accrued interest: RUB 0.01
You will pay: RUB 1,024.8 + RUB 0.58 + RUB 0.01 = RUB 1,025.39 for 1 pcs.
By maturity date 21.11.2025 (in 57 days) you will receive coupons (inclusive of taxes 13%) RUB 0.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.02
Your profit* for all time will be: RUB 1,000.02 - RUB 1,025.39 = -RUB 25.38 or -15.85% per annum.
* Provided that the last known coupon remains unchanged