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: 85.60% of face value = RUB 856
Broker commission, by default 0.057%: RUB 856 * 0.057% = RUB 0.49
Accrued interest: RUB 0.01
You will pay: RUB 856 + RUB 0.49 + RUB 0.01 = RUB 856.5 for 1 pcs.
By maturity date 07.07.2026 (in 313 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 981.28 total: RUB 981.37
Your profit* for all time will be: RUB 981.37 - RUB 856.5 = RUB 124.87 or 17.00% per annum.
* Provided that the last known coupon remains unchanged