Acron BO-001P-01 Emitent Acron

Status trading

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

Date of listing 06.10.2016 Bond type Exchange bonds

Maturity date 24.09.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00207-A-001P

ISIN code RU000A0JWV89 Reliability

Bond: Acron BO-001P-01
Face value: RUB 1,000
Price: 80.42% of face value = RUB 804.2
Broker commission, by default 0.057%: RUB 804.2 * 0.057% = RUB 0.46
Accrued interest: RUB 2.05
You will pay: RUB 804.2 + RUB 0.46 + RUB 2.05 = RUB 806.71 for 1 pcs.
By maturity date 24.09.2026 (in 888 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond RUB 974.55 total: RUB 1,039.62
Your profit* for all time will be: RUB 1,039.62 - RUB 806.71 = RUB 232.91 or 11.87% per annum.
* Provided that the last known coupon remains unchanged