YuAIZ BO 1-001 Emitent Южноуральский арматурно-изоляторный завод

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 23.01.2019 Bond type Exchange bonds

Maturity date 22.01.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-01-34339-E-001P

ISIN code RU000A1001L5 Reliability

Bond: YuAIZ BO 1-001
Face value: RUB 1,000
Price: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 20.03
You will pay: RUB 998.5 + RUB 0.57 + RUB 20.03 = RUB 1,019.1 for 1 pcs.
By maturity date 22.01.2024 (in 304 days) you will receive coupons (inclusive of taxes 13%) RUB 94.54, as well as the body of the bond net of tax from the redemption of the bond RUB 999.8 total: RUB 1,094.35
Your profit* for all time will be: RUB 1,094.35 - RUB 1,019.1 = RUB 75.25 or 8.87% per annum.
* Provided that the last known coupon remains unchanged