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 Is substitute No

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

ISIN code RU000A100Q92 Reliability

Bond: YuAIZ BO 1-002
Face value: RUB 1,000
Price: 98.99% of face value = RUB 989.9
Broker commission, by default 0.057%: RUB 989.9 * 0.057% = RUB 0.56
Accrued interest: RUB 24.45
You will pay: RUB 989.9 + RUB 0.56 + RUB 24.45 = RUB 1,014.91 for 1 pcs.
By maturity date 13.08.2024 (in 103 days) you will receive coupons (inclusive of taxes 13%) RUB 46.81, as well as the body of the bond net of tax from the redemption of the bond RUB 998.69 total: RUB 1,045.49
Your profit* for all time will be: RUB 1,045.49 - RUB 1,014.91 = RUB 30.58 or 10.68% per annum.
* Provided that the last known coupon remains unchanged