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 496 Bond face value

Registration number 4-02-20468-P

ISIN code RU000A0JT593 Reliability

Bond: Volga-Sport 02
Face value: RUB 496
Price: 100.00% of face value = RUB 496
Broker commission, by default 0.057%: RUB 496 * 0.057% = RUB 0.28
Accrued interest: RUB 35.67
You will pay: RUB 496 + RUB 0.28 + RUB 35.67 = RUB 531.95 for 1 pcs.
By maturity date 29.02.2024 (in 650 days) you will receive coupons (inclusive of taxes 13%) RUB 129.72, as well as the body of the bond net of tax from the redemption of the bond $496 total: RUB 625.72
Your profit* for all time will be: RUB 625.72 - RUB 531.95 = RUB 93.76 or 9.90% per annum.
* Provided that the last known coupon remains unchanged