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 428.6 Bond face value Is substitute No

Registration number 4B02-01-00549-R

ISIN code RU000A101UL7 Reliability

Bond: GENETICO BO-01
Face value: RUB 428.6
Price: 96.64% of face value = RUB 414.2
Broker commission, by default 0.057%: RUB 414.2 * 0.057% = RUB 0.24
Accrued interest: RUB 10.36
You will pay: RUB 414.2 + RUB 0.24 + RUB 10.36 = RUB 424.8 for 1 pcs.
By maturity date 23.06.2025 (in 213 days) you will receive coupons (inclusive of taxes 13%) RUB 26.03, as well as the body of the bond net of tax from the redemption of the bond RUB 426.73 total: RUB 452.76
Your profit* for all time will be: RUB 452.76 - RUB 424.8 = RUB 27.96 or 11.28% per annum.
* Provided that the last known coupon remains unchanged