IRKUT BO-04 Emitent Irkut Corporation

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 18.11.2013 Bond type Exchange bonds

Maturity date 06.11.2023 Lot size 1 pcs.

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

Registration number 4B02-04-00040-A

ISIN code RU000A0JUA45 Reliability

Bond: IRKUT BO-04
Face value: RUB 1,000
Price: 100.65% of face value = RUB 1,006.5
Broker commission, by default 0.057%: RUB 1,006.5 * 0.057% = RUB 0.57
Accrued interest: RUB 5.18
You will pay: RUB 1,006.5 + RUB 0.57 + RUB 5.18 = RUB 1,012.25 for 1 pcs.
By maturity date 06.11.2023 (in 162 days) you will receive coupons (inclusive of taxes 13%) RUB 39.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,039.05
Your profit* for all time will be: RUB 1,039.05 - RUB 1,012.25 = RUB 26.79 or 5.96% per annum.
* Provided that the last known coupon remains unchanged