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: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 41.12
You will pay: RUB 975 + RUB 0.56 + RUB 41.12 = RUB 1,016.68 for 1 pcs.
By maturity date 10.11.2025 (in 120 days) you will receive coupons (inclusive of taxes 13%) RUB 101.72, as well as the body of the bond net of tax from the redemption of the bond RUB 996.75 total: RUB 1,098.47
Your profit* for all time will be: RUB 1,098.47 - RUB 1,016.68 = RUB 81.79 or 24.47% per annum.
* Provided that the last known coupon remains unchanged