MOSTOTREST 07 Emitent MOSTOTREST

Status trading

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

Date of listing 19.07.2016 Bond type Corporate bonds

Maturity date 07.07.2026 Lot size 1 pcs.

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

Registration number 4-07-02472-A

ISIN code RU000A0JWN63 Reliability

Bond: MOSTOTREST 07
Face value: RUB 1,000
Price: 90.49% of face value = RUB 904.9
Broker commission, by default 0.057%: RUB 904.9 * 0.057% = RUB 0.52
Accrued interest: RUB 0.04
You will pay: RUB 904.9 + RUB 0.52 + RUB 0.04 = RUB 905.46 for 1 pcs.
By maturity date 07.07.2026 (in 204 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 987.64 total: RUB 987.72
Your profit* for all time will be: RUB 987.72 - RUB 905.46 = RUB 82.27 or 16.26% per annum.
* Provided that the last known coupon remains unchanged