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

Registration number 4B02-04-00040-A

ISIN code RU000A0JUA45 Reliability

Bond: IRKUT BO-04
Face value: RUB 1,000
Price: 100.55% of face value = RUB 1,005.5
Broker commission, by default 0.057%: RUB 1,005.5 * 0.057% = RUB 0.57
Accrued interest: RUB 34.52
You will pay: RUB 1,005.5 + RUB 0.57 + RUB 34.52 = RUB 1,040.59 for 1 pcs.
By maturity date 06.11.2023 (in 227 days) you will receive coupons (inclusive of taxes 13%) RUB 78.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,078.09
Your profit* for all time will be: RUB 1,078.09 - RUB 1,040.59 = RUB 37.5 or 5.79% per annum.
* Provided that the last known coupon remains unchanged