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: 84.26% of face value = RUB 842.6
Broker commission, by default 0.057%: RUB 842.6 * 0.057% = RUB 0.48
Accrued interest: RUB 5.51
You will pay: RUB 842.6 + RUB 0.48 + RUB 5.51 = RUB 848.59 for 1 pcs.
By maturity date 24.09.2026 (in 481 days) you will receive coupons (inclusive of taxes 13%) RUB 39.05, as well as the body of the bond net of tax from the redemption of the bond RUB 979.54 total: RUB 1,018.58
Your profit* for all time will be: RUB 1,018.58 - RUB 848.59 = RUB 169.99 or 15.20% per annum.
* Provided that the last known coupon remains unchanged