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 1,000 Bond face value Is substitute No

Registration number 4B02-01-00549-R

ISIN code RU000A101UL7 Reliability

Bond: GENETICO BO-01
Face value: RUB 1,000
Price: 102.25% of face value = RUB 1,022.5
Broker commission, by default 0.057%: RUB 1,022.5 * 0.057% = RUB 0.58
Accrued interest: RUB 0.38
You will pay: RUB 1,022.5 + RUB 0.58 + RUB 0.38 = RUB 1,023.46 for 1 pcs.
By maturity date 23.06.2025 (in 637 days) you will receive coupons (inclusive of taxes 13%) RUB 121.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,121.47
Your profit* for all time will be: RUB 1,121.47 - RUB 1,023.46 = RUB 98.01 or 5.49% per annum.
* Provided that the last known coupon remains unchanged