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: 97.87% of face value = RUB 391.48
Broker commission, by default 0.057%: RUB 391.48 * 0.057% = RUB 0.22
Accrued interest: RUB 6.18
You will pay: RUB 391.48 + RUB 0.22 + RUB 6.18 = RUB 397.88 for 1 pcs.
By maturity date 23.08.2024 (in 129 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 398.89 total: RUB 417.02
Your profit* for all time will be: RUB 417.02 - RUB 397.88 = RUB 19.14 or 13.61% per annum.
* Provided that the last known coupon remains unchanged