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 Is substitute No

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

ISIN code RU000A1001L5 Reliability

Bond: YuAIZ BO 1-001
Face value: RUB 1,000
Price: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 11.78
You will pay: RUB 1,002 + RUB 0.57 + RUB 11.78 = RUB 1,014.35 for 1 pcs.
By maturity date 22.01.2024 (in 239 days) you will receive coupons (inclusive of taxes 13%) RUB 71.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,071.23
Your profit* for all time will be: RUB 1,071.23 - RUB 1,014.35 = RUB 56.88 or 8.56% per annum.
* Provided that the last known coupon remains unchanged