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: 81.21% of face value = RUB 812.1
Broker commission, by default 0.057%: RUB 812.1 * 0.057% = RUB 0.46
Accrued interest: RUB 45.2
You will pay: RUB 812.1 + RUB 0.46 + RUB 45.2 = RUB 857.76 for 1 pcs.
By maturity date 27.03.2028 (in 1,185 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 975.57 total: RUB 1,526.11
Your profit* for all time will be: RUB 1,526.11 - RUB 857.76 = RUB 668.35 or 24.00% per annum.
* Provided that the last known coupon remains unchanged