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: 85.89% of face value = RUB 858.9
Broker commission, by default 0.057%: RUB 858.9 * 0.057% = RUB 0.49
Accrued interest: RUB 6.95
You will pay: RUB 858.9 + RUB 0.49 + RUB 6.95 = RUB 866.34 for 1 pcs.
By maturity date 27.03.2028 (in 1,262 days) you will receive coupons (inclusive of taxes 13%) RUB 550.54, as well as the body of the bond net of tax from the redemption of the bond RUB 981.66 total: RUB 1,532.19
Your profit* for all time will be: RUB 1,532.19 - RUB 866.34 = RUB 665.85 or 22.23% per annum.
* Provided that the last known coupon remains unchanged