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 571.45 Bond face value Is substitute No

Registration number 4B02-01-00549-R

ISIN code RU000A101UL7 Reliability

Bond: GENETICO BO-01
Face value: RUB 571.45
Price: 97.43% of face value = RUB 556.76
Broker commission, by default 0.057%: RUB 556.76 * 0.057% = RUB 0.32
Accrued interest: RUB 7.67
You will pay: RUB 556.76 + RUB 0.32 + RUB 7.67 = RUB 564.75 for 1 pcs.
By maturity date 23.06.2025 (in 331 days) you will receive coupons (inclusive of taxes 13%) RUB 43.39, as well as the body of the bond net of tax from the redemption of the bond RUB 569.54 total: RUB 612.93
Your profit* for all time will be: RUB 612.93 - RUB 564.75 = RUB 48.18 or 9.41% per annum.
* Provided that the last known coupon remains unchanged