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 142.9 Bond face value Is substitute No

Registration number 4B02-01-00549-R

ISIN code RU000A101UL7 Reliability

Bond: GENETICO BO-01
Face value: RUB 142.9
Price: 98.53% of face value = RUB 140.8
Broker commission, by default 0.057%: RUB 140.8 * 0.057% = RUB 0.08
Accrued interest: RUB 3.45
You will pay: RUB 140.8 + RUB 0.08 + RUB 3.45 = RUB 144.33 for 1 pcs.
By maturity date 23.06.2025 (in 29 days) you will receive coupons (inclusive of taxes 13%) RUB 4.34, as well as the body of the bond net of tax from the redemption of the bond RUB 142.63 total: RUB 146.97
Your profit* for all time will be: RUB 146.97 - RUB 144.33 = RUB 2.64 or 23.01% per annum.
* Provided that the last known coupon remains unchanged