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

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 27.95
You will pay: RUB 1,000 + RUB 0.57 + RUB 27.95 = RUB 1,028.52 for 1 pcs.
By maturity date 30.11.2029 (in 2,447 days) you will receive coupons (inclusive of taxes 13%) RUB 607.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,607.29
Your profit* for all time will be: RUB 1,607.29 - RUB 1,028.52 = RUB 578.77 or 8.39% per annum.
* Provided that the last known coupon remains unchanged