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: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 0.04
You will pay: RUB 998 + RUB 0.57 + RUB 0.04 = RUB 998.61 for 1 pcs.
By maturity date 22.11.2023 (in 178 days) you will receive coupons (inclusive of taxes 13%) RUB 2.14, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,001.88
Your profit* for all time will be: RUB 1,001.88 - RUB 998.61 = RUB 3.27 or 0.67% per annum.
* Provided that the last known coupon remains unchanged