Business - Realty 001P-01 Emitent Бизнес-Недвижимость

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 28.08.2020 Bond type Exchange bonds

Maturity date 23.08.2024 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number 4B02-01-81010-H-001P

ISIN code RU000A1022G1 Reliability

Bond: Business - Realty 001P-01
Face value: RUB 400
Price: 98.15% of face value = RUB 392.6
Broker commission, by default 0.057%: RUB 392.6 * 0.057% = RUB 0.22
Accrued interest: RUB 6.76
You will pay: RUB 392.6 + RUB 0.22 + RUB 6.76 = RUB 399.58 for 1 pcs.
By maturity date 23.08.2024 (in 125 days) you will receive coupons (inclusive of taxes 13%) RUB 18.13, as well as the body of the bond net of tax from the redemption of the bond RUB 399.04 total: RUB 417.17
Your profit* for all time will be: RUB 417.17 - RUB 399.58 = RUB 17.59 or 12.85% per annum.
* Provided that the last known coupon remains unchanged