RUSNANO BO-002P-04 Emitent RUSNANO

Status trading

Nominal volume RUB 6,500,000,000 Placed volume RUB 6,500,000,000

Date of listing 31.03.2020 Bond type Exchange bonds

Maturity date 26.03.2024 Lot size 1 pcs.

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

Registration number 4B02-04-55477-E-002P

ISIN code RU000A101KK0 Reliability

Bond: RUSNANO BO-002P-04
Face value: RUB 1,000
Price: 96.28% of face value = RUB 962.8
Broker commission, by default 0.057%: RUB 962.8 * 0.057% = RUB 0.55
Accrued interest: RUB 1.48
You will pay: RUB 962.8 + RUB 0.55 + RUB 1.48 = RUB 964.83 for 1 pcs.
By maturity date 26.03.2024 (in 178 days) you will receive coupons (inclusive of taxes 13%) RUB 29.6, as well as the body of the bond net of tax from the redemption of the bond RUB 995.16 total: RUB 1,024.76
Your profit* for all time will be: RUB 1,024.76 - RUB 964.83 = RUB 59.93 or 12.74% per annum.
* Provided that the last known coupon remains unchanged