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: 87.05% of face value = RUB 870.5
Broker commission, by default 0.057%: RUB 870.5 * 0.057% = RUB 0.5
Accrued interest: RUB 42.88
You will pay: RUB 870.5 + RUB 0.5 + RUB 42.88 = RUB 906.97 for 1 pcs.
By maturity date 27.03.2028 (in 818 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 983.16 total: RUB 1,329.56
Your profit* for all time will be: RUB 1,329.56 - RUB 906.97 = RUB 421.69 or 20.75% per annum.
* Provided that the last known coupon remains unchanged