Ob'ed. Konditery-Finans BO-01 Emitent Объединенные кондитеры-Финанс

Status trading

Nominal volume RUB 1,700,000,000 Placed volume RUB 1,700,000,000

Date of listing 15.04.2013 Bond type Exchange bonds

Maturity date 03.04.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-01-36190-R

ISIN code RU000A0JTV50 Reliability

Bond: Ob'ed. Konditery-Finans BO-01
Face value: RUB 1,000
Price: 100.23% of face value = RUB 1,002.3
Broker commission, by default 0.057%: RUB 1,002.3 * 0.057% = RUB 0.57
Accrued interest: RUB 33.56
You will pay: RUB 1,002.3 + RUB 0.57 + RUB 33.56 = RUB 1,036.43 for 1 pcs.
By maturity date 03.04.2023 (in 10 days) you will receive coupons (inclusive of taxes 13%) RUB 30.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,030.36
Your profit* for all time will be: RUB 1,030.36 - RUB 1,036.43 = -RUB 6.07 or -21.37% per annum.
* Provided that the last known coupon remains unchanged