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: 92.97% of face value = RUB 929.7
Broker commission, by default 0.057%: RUB 929.7 * 0.057% = RUB 0.53
Accrued interest: RUB 0.12
You will pay: RUB 929.7 + RUB 0.53 + RUB 0.12 = RUB 928.95 for 1 pcs.
By maturity date 15.06.2029 (in 1,323 days) you will receive coupons (inclusive of taxes 13%) RUB 3.26, as well as the body of the bond net of tax from the redemption of the bond RUB 990.86 total: RUB 994.12
Your profit* for all time will be: RUB 994.12 - RUB 928.95 = RUB 64.99 or 1.93% per annum.
* Provided that the last known coupon remains unchanged