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: 98.41% of face value = RUB 984.1
Broker commission, by default 0.057%: RUB 984.1 * 0.057% = RUB 0.56
Accrued interest: RUB 1.32
You will pay: RUB 984.1 + RUB 0.56 + RUB 1.32 = RUB 985.98 for 1 pcs.
By maturity date 15.06.2029 (in 1,820 days) you will receive coupons (inclusive of taxes 13%) RUB 694.09, as well as the body of the bond net of tax from the redemption of the bond RUB 997.93 total: RUB 1,692.02
Your profit* for all time will be: RUB 1,692.02 - RUB 985.98 = RUB 706.04 or 14.36% per annum.
* Provided that the last known coupon remains unchanged