GENETICO BO-01 Emitent Genetico

Status trading

Nominal volume RUB 145,000,000 Placed volume RUB 145,000,000

Date of listing 29.06.2020 Bond type Exchange bonds

Maturity date 23.06.2025 Lot size 1 pcs.

Face value RUB 285.75 Bond face value Is substitute No

Registration number 4B02-01-00549-R

ISIN code RU000A101UL7 Reliability

Bond: GENETICO BO-01
Face value: RUB 285.75
Price: 96.50% of face value = RUB 275.75
Broker commission, by default 0.057%: RUB 275.75 * 0.057% = RUB 0.16
Accrued interest: RUB 0.11
You will pay: RUB 275.75 + RUB 0.16 + RUB 0.11 = RUB 276.02 for 1 pcs.
By maturity date 23.06.2025 (in 182 days) you will receive coupons (inclusive of taxes 13%) RUB 13.02, as well as the body of the bond net of tax from the redemption of the bond RUB 284.45 total: RUB 297.47
Your profit* for all time will be: RUB 297.47 - RUB 276.02 = RUB 21.45 or 15.58% per annum.
* Provided that the last known coupon remains unchanged