Pharmacy Chain 36.6 001P-01 Emitent Pharmacy Chain 36.6

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 13.12.2019 Bond type Exchange bonds

Maturity date 30.11.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-07335-A-001P

ISIN code RU000A1015T8 Reliability

Bond: Pharmacy Chain 36.6 001P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 106.23
You will pay: RUB 1,000 + RUB 0.57 + RUB 106.23 = RUB 1,106.8 for 1 pcs.
By maturity date 30.11.2029 (in 1,473 days) you will receive coupons (inclusive of taxes 13%) RUB 917.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,917.52
Your profit* for all time will be: RUB 1,917.52 - RUB 1,106.8 = RUB 810.72 or 18.15% per annum.
* Provided that the last known coupon remains unchanged