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: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 55.45
You will pay: RUB 998.9 + RUB 0.57 + RUB 55.45 = RUB 1,055.02 for 1 pcs.
By maturity date 15.12.2025 (in 10 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 999.86 total: RUB 1,050.02
Your profit* for all time will be: RUB 1,050.02 - RUB 1,055.02 = -RUB 4.99 or -17.25% per annum.
* Provided that the last known coupon remains unchanged