Renaissance Credit BO-04 Emitent Ренессанс Кредит КБ

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 15.12.2020 Bond type Exchange bonds

Maturity date 15.12.2025 Lot size 1 pcs.

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

Registration number 4B020403354B

ISIN code RU000A102H83 Reliability

Bond: Renaissance Credit BO-04
Face value: RUB 1,000
Price: 99.25% of face value = RUB 992.5
Broker commission, by default 0.057%: RUB 992.5 * 0.057% = RUB 0.57
Accrued interest: RUB 45.05
You will pay: RUB 992.5 + RUB 0.57 + RUB 45.05 = RUB 1,038.12 for 1 pcs.
By maturity date 15.12.2025 (in 41 days) you will receive coupons (inclusive of taxes 13%) RUB 50.16, as well as the body of the bond net of tax from the redemption of the bond RUB 999.02 total: RUB 1,049.19
Your profit* for all time will be: RUB 1,049.19 - RUB 1,038.12 = RUB 11.07 or 9.50% per annum.
* Provided that the last known coupon remains unchanged