Retail Bel Finance 01 Emitent Ритейл Бел Финанс

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 09.07.2019 Bond type Corporate bonds

Maturity date 02.07.2024 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4-01-00482-R

ISIN code RU000A100JH0 Reliability

Bond: Retail Bel Finance 01
Face value: RUB 750
Price: 100.04% of face value = RUB 750.3
Broker commission, by default 0.057%: RUB 750.3 * 0.057% = RUB 0.43
Accrued interest: RUB 14.18
You will pay: RUB 750.3 + RUB 0.43 + RUB 14.18 = RUB 764.91 for 1 pcs.
By maturity date 02.07.2024 (in 393 days) you will receive coupons (inclusive of taxes 13%) RUB 53.45, as well as the body of the bond net of tax from the redemption of the bond RUB 750 total: RUB 803.45
Your profit* for all time will be: RUB 803.45 - RUB 764.91 = RUB 38.55 or 4.68% per annum.
* Provided that the last known coupon remains unchanged