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: 99.79% of face value = RUB 997.9
Broker commission, by default 0.057%: RUB 997.9 * 0.057% = RUB 0.57
Accrued interest: RUB 50.42
You will pay: RUB 997.9 + RUB 0.57 + RUB 50.42 = RUB 1,048.89 for 1 pcs.
By maturity date 10.11.2025 (in 1 days) you will receive coupons (inclusive of taxes 13%) RUB 44.35, as well as the body of the bond net of tax from the redemption of the bond RUB 999.73 total: RUB 1,044.08
Your profit* for all time will be: RUB 1,044.08 - RUB 1,048.89 = -RUB 4.81 or -167.35% per annum.
* Provided that the last known coupon remains unchanged