Retail Bel Finance 001P-01 Emitent Ритейл Бел Финанс

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 03.06.2020 Bond type Exchange bonds

Maturity date 28.05.2025 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-01-00482-R-001P

ISIN code RU000A101QF7 Reliability

Bond: Retail Bel Finance 001P-01
Face value: RUB 750
Price: 96.30% of face value = RUB 722.25
Broker commission, by default 0.057%: RUB 722.25 * 0.057% = RUB 0.41
Accrued interest: RUB 9.51
You will pay: RUB 722.25 + RUB 0.41 + RUB 9.51 = RUB 732.17 for 1 pcs.
By maturity date 28.05.2025 (in 407 days) you will receive coupons (inclusive of taxes 13%) RUB 46.12, as well as the body of the bond net of tax from the redemption of the bond RUB 746.39 total: RUB 792.51
Your profit* for all time will be: RUB 792.51 - RUB 732.17 = RUB 60.34 or 7.39% per annum.
* Provided that the last known coupon remains unchanged