Pharmacy Chain 36.6 002P-01 Emitent Pharmacy Chain 36.6

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 16.06.2020 Bond type Exchange bonds

Maturity date 04.06.2030 Lot size 1 pcs.

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

Registration number 4B02-01-07335-A-002P

ISIN code RU000A101T72 Reliability

Bond: Pharmacy Chain 36.6 002P-01
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 101.26
You will pay: RUB 999.5 + RUB 0.57 + RUB 101.26 = RUB 1,101.33 for 1 pcs.
By maturity date 04.06.2030 (in 1,850 days) you will receive coupons (inclusive of taxes 13%) RUB 1,145.24, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 2,145.18
Your profit* for all time will be: RUB 2,145.18 - RUB 1,101.33 = RUB 1,043.85 or 18.70% per annum.
* Provided that the last known coupon remains unchanged