AS FINANCE LLC BO 001P-01 Emitent АС ФИНАНС

Status trading

Nominal volume RUB 63,000 Placed volume RUB 63,000

Date of listing 18.12.2018 Bond type Exchange bonds

Maturity date 22.11.2023 Lot size 1 pcs.

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

Registration number 4B02-01-00398-R-001P

ISIN code RU000A0ZZYF7 Reliability

Bond: AS FINANCE LLC BO 001P-01
Face value: RUB 1,000
Price: 90.01% of face value = RUB 900.1
Broker commission, by default 0.057%: RUB 900.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0.4
You will pay: RUB 900.1 + RUB 0.51 + RUB 0.4 = RUB 901.01 for 1 pcs.
By maturity date 22.11.2023 (in 62 days) you will receive coupons (inclusive of taxes 13%) RUB 1.07, as well as the body of the bond net of tax from the redemption of the bond RUB 987.01 total: RUB 988.08
Your profit* for all time will be: RUB 988.08 - RUB 901.01 = RUB 87.07 or 56.89% per annum.
* Provided that the last known coupon remains unchanged