RUSNANO BO-P01 Emitent RUSNANO

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 29.12.2018 Bond type Exchange bonds

Maturity date 23.12.2023 Lot size 1 pcs.

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

Registration number 4B02-01-55477-E-001P

ISIN code RU000A1000H5 Reliability

Bond: RUSNANO BO-P01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 20
You will pay: RUB 1,000 + RUB 0.57 + RUB 20 = RUB 1,020.57 for 1 pcs.
By maturity date 23.12.2023 (in 201 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 1,000 total: RUB 1,065.07
Your profit* for all time will be: RUB 1,065.07 - RUB 1,020.57 = RUB 44.5 or 7.92% per annum.
* Provided that the last known coupon remains unchanged