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: 87.15% of face value = RUB 871.5
Broker commission, by default 0.057%: RUB 871.5 * 0.057% = RUB 0.5
Accrued interest: RUB 2.85
You will pay: RUB 871.5 + RUB 0.5 + RUB 2.85 = RUB 874.85 for 1 pcs.
By maturity date 15.03.2029 (in 1,543 days) you will receive coupons (inclusive of taxes 13%) RUB 958.69, as well as the body of the bond net of tax from the redemption of the bond RUB 983.3 total: RUB 1,941.98
Your profit* for all time will be: RUB 1,941.98 - RUB 874.85 = RUB 1,067.14 or 28.85% per annum.
* Provided that the last known coupon remains unchanged