Donskoy lombard 001P Emitent Донской ломбард

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 17.09.2020 Bond type Corporate bonds

Maturity date 02.09.2023 Lot size 1 pcs.

Face value RUB 500.2 Bond face value Is substitute No

Registration number 4-01-55761-P

ISIN code RU000A1024R4 Reliability

Bond: Donskoy lombard 001P
Face value: RUB 500.2
Price: 100.19% of face value = RUB 501.15
Broker commission, by default 0.057%: RUB 501.15 * 0.057% = RUB 0.29
Accrued interest: RUB 4.1
You will pay: RUB 501.15 + RUB 0.29 + RUB 4.1 = RUB 505.54 for 1 pcs.
By maturity date 02.09.2023 (in 157 days) you will receive coupons (inclusive of taxes 13%) RUB 16.26, as well as the body of the bond net of tax from the redemption of the bond RUB 500.2 total: RUB 516.46
Your profit* for all time will be: RUB 516.46 - RUB 505.54 = RUB 10.92 or 5.02% per annum.
* Provided that the last known coupon remains unchanged