YuAIZ BO 1-002 Emitent Южноуральский арматурно-изоляторный завод

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 15.08.2019 Bond type Exchange bonds

Maturity date 13.08.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-02-34339-E-001P

ISIN code RU000A100Q92 Reliability

Bond: YuAIZ BO 1-002
Face value: RUB 1,000
Price: 96.19% of face value = RUB 961.9
Broker commission, by default 0.057%: RUB 961.9 * 0.057% = RUB 0.55
Accrued interest: RUB 14.38
You will pay: RUB 961.9 + RUB 0.55 + RUB 14.38 = RUB 976.83 for 1 pcs.
By maturity date 13.08.2024 (in 684 days) you will receive coupons (inclusive of taxes 13%) RUB 183.47, as well as the body of the bond net of tax from the redemption of the bond $995.05 total: RUB 1,178.51
Your profit* for all time will be: RUB 1,178.51 - RUB 976.83 = RUB 201.68 or 11.02% per annum.
* Provided that the last known coupon remains unchanged