AZBUKA_VKUSA_P01 Emitent Azbuka Vkusa

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,498,654,000

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: 94.39% of face value = RUB 943.9
Broker commission, by default 0.057%: RUB 943.9 * 0.057% = RUB 0.54
Accrued interest: RUB 0.22
You will pay: RUB 943.9 + RUB 0.54 + RUB 0.22 = RUB 947.16 for 1 pcs.
By maturity date 15.06.2029 (in 1,284 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 992.71 total: RUB 995.97
Your profit* for all time will be: RUB 995.97 - RUB 947.16 = RUB 49.14 or 1.47% per annum.
* Provided that the last known coupon remains unchanged