Renaissance Credit BO-06 Emitent Ренессанс Кредит КБ

Status trading

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

Date of listing 17.02.2021 Bond type Exchange bonds

Maturity date 17.02.2026 Lot size 1 pcs.

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

Registration number 4B020603354B

ISIN code RU000A102RN7 Reliability

Bond: Renaissance Credit BO-06
Face value: RUB 1,000
Price: 96.06% of face value = RUB 960.6
Broker commission, by default 0.057%: RUB 960.6 * 0.057% = RUB 0.55
Accrued interest: RUB 5.36
You will pay: RUB 960.6 + RUB 0.55 + RUB 5.36 = RUB 966.51 for 1 pcs.
By maturity date 17.02.2026 (in 161 days) you will receive coupons (inclusive of taxes 13%) RUB 35.74, as well as the body of the bond net of tax from the redemption of the bond RUB 994.88 total: RUB 1,030.62
Your profit* for all time will be: RUB 1,030.62 - RUB 966.51 = RUB 64.11 or 15.04% per annum.
* Provided that the last known coupon remains unchanged