PROFNASTIL BO-P02 Emitent Chelyabinsk Profiled Steel Decking Plant

Status trading

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

Date of listing 14.05.2020 Bond type Exchange bonds

Maturity date 08.05.2025 Lot size 1 pcs.

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

Registration number 4B02-02-45194-D-001P

ISIN code RU000A101NJ6 Reliability

Bond: PROFNASTIL BO-P02
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 23.01
You will pay: RUB 1,005 + RUB 0.57 + RUB 23.01 = RUB 1,028.58 for 1 pcs.
By maturity date 08.05.2025 (in 74 days) you will receive coupons (inclusive of taxes 13%) RUB 26.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,026.03
Your profit* for all time will be: RUB 1,026.03 - RUB 1,028.58 = -RUB 2.55 or -1.22% per annum.
* Provided that the last known coupon remains unchanged