LADY&GENTLEMAN City BO-P01 Emitent Трейд Менеджмент

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 04.12.2019 Bond type Exchange bonds

Maturity date 13.11.2023 Lot size 1 pcs.

Face value RUB 3,000 Bond face value

Registration number 4B02-01-00498-R-001P

ISIN code RU000A1014V7 Reliability

Bond: LADY&GENTLEMAN City BO-P01
Face value: RUB 3,000
Price: 100.24% of face value = RUB 3,007.2
Broker commission, by default 0.057%: RUB 3,007.2 * 0.057% = RUB 1.71
Accrued interest: RUB 3.45
You will pay: RUB 3,007.2 + RUB 1.71 + RUB 3.45 = RUB 3,012.36 for 1 pcs.
By maturity date 13.11.2023 (in 238 days) you will receive coupons (inclusive of taxes 13%) RUB 240.26, as well as the body of the bond net of tax from the redemption of the bond RUB 3,000 total: RUB 3,240.26
Your profit* for all time will be: RUB 3,240.26 - RUB 3,012.36 = RUB 227.9 or 11.60% per annum.
* Provided that the last known coupon remains unchanged