Volga-Sport 02 Emitent Волга-Спорт

Status trading

Nominal volume RUB 1,900,000,000 Placed volume RUB 1,900,000,000

Date of listing 30.10.2012 Bond type Corporate bonds

Maturity date 29.02.2024 Lot size 1 pcs.

Face value RUB 329 Bond face value

Registration number 4-02-20468-P

ISIN code RU000A0JT593 Reliability

Bond: Volga-Sport 02
Face value: RUB 329
Price: 100.00% of face value = RUB 329
Broker commission, by default 0.057%: RUB 329 * 0.057% = RUB 0.19
Accrued interest: RUB 30.24
You will pay: RUB 329 + RUB 0.19 + RUB 30.24 = RUB 359.43 for 1 pcs.
By maturity date 29.02.2024 (in 388 days) you will receive coupons (inclusive of taxes 13%) RUB 120.79, as well as the body of the bond net of tax from the redemption of the bond RUB 329 total: RUB 449.79
Your profit* for all time will be: RUB 449.79 - RUB 359.43 = RUB 90.36 or 23.65% per annum.
* Provided that the last known coupon remains unchanged