RUSNANO BO-002P-02 Emitent RUSNANO

Status trading

Nominal volume RUB 1,680,000,000 Placed volume RUB 1,680,000,000

Date of listing 14.02.2020 Bond type Exchange bonds

Maturity date 10.11.2025 Lot size 1 pcs.

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

Registration number 4B02-02-55477-E-002P

ISIN code RU000A101EW8 Reliability

Bond: RUSNANO BO-002P-02
Face value: RUB 1,000
Price: 106.41% of face value = RUB 1,064.1
Broker commission, by default 0.057%: RUB 1,064.1 * 0.057% = RUB 0.61
Accrued interest: RUB 18.63
You will pay: RUB 1,064.1 + RUB 0.61 + RUB 18.63 = RUB 1,083.34 for 1 pcs.
By maturity date 10.11.2025 (in 245 days) you will receive coupons (inclusive of taxes 13%) RUB 152.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,152.58
Your profit* for all time will be: RUB 1,152.58 - RUB 1,083.34 = RUB 69.24 or 9.52% per annum.
* Provided that the last known coupon remains unchanged