MOSTOTREST 08 Emitent MOSTOTREST

Status trading

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

Date of listing 10.08.2016 Bond type Corporate bonds

Maturity date 29.07.2026 Lot size 1 pcs.

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

Registration number 4-08-02472-A

ISIN code RU000A0JWN89 Reliability

Bond: MOSTOTREST 08
Face value: RUB 1,000
Price: 85.90% of face value = RUB 859
Broker commission, by default 0.057%: RUB 859 * 0.057% = RUB 0.49
Accrued interest: RUB 0.01
You will pay: RUB 859 + RUB 0.49 + RUB 0.01 = RUB 859.5 for 1 pcs.
By maturity date 29.07.2026 (in 335 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 981.67 total: RUB 981.76
Your profit* for all time will be: RUB 981.76 - RUB 859.5 = RUB 122.26 or 15.50% per annum.
* Provided that the last known coupon remains unchanged