Acron BO-001P-02 Emitent Acron

Status trading

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

Date of listing 06.06.2017 Bond type Exchange bonds

Maturity date 25.05.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00207-A-001P

ISIN code RU000A0JXSS1 Reliability

Bond: Acron BO-001P-02
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 6.71
You will pay: RUB 999.9 + RUB 0.57 + RUB 6.71 = RUB 1,007.18 for 1 pcs.
By maturity date 25.05.2027 (in 498 days) you will receive coupons (inclusive of taxes 13%) RUB 65.07, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,065.05
Your profit* for all time will be: RUB 1,065.05 - RUB 1,007.18 = RUB 57.87 or 4.21% per annum.
* Provided that the last known coupon remains unchanged