Retail Bel Finance 01 Emitent Ритейл Бел Финанс

Status trading

Nominal volume RUB 6,374,247,000 Placed volume RUB 6,374,247,000

Date of listing 09.07.2019 Bond type Corporate bonds

Maturity date 02.07.2024 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number 4-01-00482-R

ISIN code RU000A100JH0 Reliability

Bond: Retail Bel Finance 01
Face value: RUB 250
Price: 99.10% of face value = RUB 247.75
Broker commission, by default 0.057%: RUB 247.75 * 0.057% = RUB 0.14
Accrued interest: RUB 1.5
You will pay: RUB 247.75 + RUB 0.14 + RUB 1.5 = RUB 249.39 for 1 pcs.
By maturity date 02.07.2024 (in 73 days) you will receive coupons (inclusive of taxes 13%) RUB 5.94, as well as the body of the bond net of tax from the redemption of the bond RUB 249.71 total: RUB 255.65
Your profit* for all time will be: RUB 255.65 - RUB 249.39 = RUB 6.26 or 12.55% per annum.
* Provided that the last known coupon remains unchanged