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 500 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 500
Price: 96.47% of face value = RUB 482.35
Broker commission, by default 0.057%: RUB 482.35 * 0.057% = RUB 0.27
Accrued interest: RUB 11.52
You will pay: RUB 482.35 + RUB 0.27 + RUB 11.52 = RUB 494.14 for 1 pcs.
By maturity date 28.05.2025 (in 186 days) you will receive coupons (inclusive of taxes 13%) RUB 20.5, as well as the body of the bond net of tax from the redemption of the bond RUB 497.71 total: RUB 518.2
Your profit* for all time will be: RUB 518.2 - RUB 494.14 = RUB 24.06 or 9.55% per annum.
* Provided that the last known coupon remains unchanged