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: 93.08% of face value = RUB 930.8
Broker commission, by default 0.057%: RUB 930.8 * 0.057% = RUB 0.53
Accrued interest: RUB 5.67
You will pay: RUB 930.8 + RUB 0.53 + RUB 5.67 = RUB 937 for 1 pcs.
By maturity date 24.09.2026 (in 295 days) you will receive coupons (inclusive of taxes 13%) RUB 26.03, as well as the body of the bond net of tax from the redemption of the bond RUB 991 total: RUB 1,017.03
Your profit* for all time will be: RUB 1,017.03 - RUB 937 = RUB 80.03 or 10.57% per annum.
* Provided that the last known coupon remains unchanged