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: 98.92% of face value = RUB 989.2
Broker commission, by default 0.057%: RUB 989.2 * 0.057% = RUB 0.56
Accrued interest: RUB 7.84
You will pay: RUB 989.2 + RUB 0.56 + RUB 7.84 = RUB 997.6 for 1 pcs.
By maturity date 15.06.2029 (in 1,886 days) you will receive coupons (inclusive of taxes 13%) RUB 500.96, as well as the body of the bond net of tax from the redemption of the bond RUB 998.6 total: RUB 1,499.56
Your profit* for all time will be: RUB 1,499.56 - RUB 997.6 = RUB 501.96 or 9.74% per annum.
* Provided that the last known coupon remains unchanged