MaximaTelecom BO-P01 Emitent МаксимаТелеком

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 21.07.2020 Bond type Exchange bonds

Maturity date 14.07.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-53817-H-001P

ISIN code RU000A101XD8 Reliability

Bond: MaximaTelecom BO-P01
Face value: RUB 1,000
Price: 101.33% of face value = RUB 1,013.3
Broker commission, by default 0.057%: RUB 1,013.3 * 0.057% = RUB 0.58
Accrued interest: RUB 12.05
You will pay: RUB 1,013.3 + RUB 0.58 + RUB 12.05 = RUB 1,025.93 for 1 pcs.
By maturity date 14.07.2026 (in 345 days) you will receive coupons (inclusive of taxes 13%) RUB 190.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,190.88
Your profit* for all time will be: RUB 1,190.88 - RUB 1,025.93 = RUB 164.95 or 17.01% per annum.
* Provided that the last known coupon remains unchanged