Cousin BO-P01 Emitent Кузина

Status trading

Nominal volume RUB 54,900,000 Placed volume RUB 54,900,000

Date of listing 16.09.2019 Bond type Exchange bonds

Maturity date 26.08.2023 Lot size 1 pcs.

Face value RUB 1,160 Bond face value Is substitute No

Registration number 4B02-01-00480-R-001P

ISIN code RU000A100TL1 Reliability

Bond: Cousin BO-P01
Face value: RUB 1,160
Price: 100.64% of face value = RUB 1,167.42
Broker commission, by default 0.057%: RUB 1,167.42 * 0.057% = RUB 0.67
Accrued interest: RUB 0.34
You will pay: RUB 1,167.42 + RUB 0.67 + RUB 0.34 = RUB 1,168.43 for 1 pcs.
By maturity date 26.08.2023 (in 90 days) you will receive coupons (inclusive of taxes 13%) RUB 15.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,160 total: RUB 1,175.45
Your profit* for all time will be: RUB 1,175.45 - RUB 1,168.43 = RUB 7.02 or 2.44% per annum.
* Provided that the last known coupon remains unchanged