RUSNANO 08 Emitent RUSNANO

Status trading

Nominal volume RUB 13,400,000,000 Placed volume RUB 13,400,000,000

Date of listing 08.04.2019 Bond type Corporate bonds

Maturity date 27.03.2028 Lot size 1 pcs.

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

Registration number 4-08-55477-E

ISIN code RU000A1008V9 Reliability

Bond: RUSNANO 08
Face value: RUB 1,000
Price: 86.40% of face value = RUB 864
Broker commission, by default 0.057%: RUB 864 * 0.057% = RUB 0.49
Accrued interest: RUB 42.88
You will pay: RUB 864 + RUB 0.49 + RUB 42.88 = RUB 907.37 for 1 pcs.
By maturity date 27.03.2028 (in 816 days) you will receive coupons (inclusive of taxes 13%) RUB 346.39, as well as the body of the bond net of tax from the redemption of the bond RUB 982.32 total: RUB 1,328.71
Your profit* for all time will be: RUB 1,328.71 - RUB 907.37 = RUB 421.34 or 20.77% per annum.
* Provided that the last known coupon remains unchanged