AZBUKA_VKUSA_P01 Emitent Azbuka Vkusa

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 28.06.2019 Bond type Exchange bonds

Maturity date 15.06.2029 Lot size 1 pcs.

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

Registration number 4B02-01-36155-R-001P

ISIN code RU000A100HE1 Reliability

Bond: AZBUKA_VKUSA_P01
Face value: RUB 1,000
Price: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 32
You will pay: RUB 993 + RUB 0.57 + RUB 32 = RUB 1,025.57 for 1 pcs.
By maturity date 15.06.2029 (in 1,476 days) you will receive coupons (inclusive of taxes 13%) RUB 589.97, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 1,589.06
Your profit* for all time will be: RUB 1,589.06 - RUB 1,025.57 = RUB 563.5 or 13.59% per annum.
* Provided that the last known coupon remains unchanged