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: 94.71% of face value = RUB 947.1
Broker commission, by default 0.057%: RUB 947.1 * 0.057% = RUB 0.54
Accrued interest: RUB 27.62
You will pay: RUB 947.1 + RUB 0.54 + RUB 27.62 = RUB 975.26 for 1 pcs.
By maturity date 15.06.2029 (in 1,666 days) you will receive coupons (inclusive of taxes 13%) RUB 659.38, as well as the body of the bond net of tax from the redemption of the bond RUB 993.12 total: RUB 1,652.5
Your profit* for all time will be: RUB 1,652.5 - RUB 975.26 = RUB 677.24 or 15.21% per annum.
* Provided that the last known coupon remains unchanged