Bright Finance BO-P01 Emitent Брайт Финанс

Status trading

Nominal volume RUB 220,000,000 Placed volume RUB 220,000,000

Date of listing 28.03.2019 Bond type Exchange bonds

Maturity date 15.03.2029 Lot size 1 pcs.

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

Registration number 4B02-01-00403-R-001P

ISIN code RU000A100725 Reliability

Bond: Bright Finance BO-P01
Face value: RUB 1,000
Price: 101.63% of face value = RUB 1,016.3
Broker commission, by default 0.057%: RUB 1,016.3 * 0.057% = RUB 0.58
Accrued interest: RUB 14.6
You will pay: RUB 1,016.3 + RUB 0.58 + RUB 14.6 = RUB 1,031.48 for 1 pcs.
By maturity date 15.03.2029 (in 1,069 days) you will receive coupons (inclusive of taxes 13%) RUB 533.59, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,533.59
Your profit* for all time will be: RUB 1,533.59 - RUB 1,031.48 = RUB 502.11 or 16.62% per annum.
* Provided that the last known coupon remains unchanged