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: 98.61% of face value = RUB 140.91
Broker commission, by default 0.057%: RUB 140.91 * 0.057% = RUB 0.08
Accrued interest: RUB 0.44
You will pay: RUB 140.91 + RUB 0.08 + RUB 0.44 = RUB 141.43 for 1 pcs.
By maturity date 23.06.2025 (in 86 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 142.64 total: RUB 146.98
Your profit* for all time will be: RUB 146.98 - RUB 141.43 = RUB 5.55 or 16.65% per annum.
* Provided that the last known coupon remains unchanged