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: 78.95% of face value = RUB 789.5
Broker commission, by default 0.057%: RUB 789.5 * 0.057% = RUB 0.45
Accrued interest: RUB 7.23
You will pay: RUB 789.5 + RUB 0.45 + RUB 7.23 = RUB 797.18 for 1 pcs.
By maturity date 24.09.2026 (in 641 days) you will receive coupons (inclusive of taxes 13%) RUB 52.06, as well as the body of the bond net of tax from the redemption of the bond RUB 972.64 total: RUB 1,024.7
Your profit* for all time will be: RUB 1,024.7 - RUB 797.18 = RUB 227.52 or 16.25% per annum.
* Provided that the last known coupon remains unchanged