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 250 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 250
Price: 99.41% of face value = RUB 248.52
Broker commission, by default 0.057%: RUB 248.52 * 0.057% = RUB 0.14
Accrued interest: RUB 4.85
You will pay: RUB 248.52 + RUB 0.14 + RUB 4.85 = RUB 253.52 for 1 pcs.
By maturity date 28.05.2025 (in 19 days) you will receive coupons (inclusive of taxes 13%) RUB 5.12, as well as the body of the bond net of tax from the redemption of the bond RUB 249.81 total: RUB 254.93
Your profit* for all time will be: RUB 254.93 - RUB 253.52 = RUB 1.42 or 10.73% per annum.
* Provided that the last known coupon remains unchanged