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: 98.26% of face value = RUB 982.6
Broker commission, by default 0.057%: RUB 982.6 * 0.057% = RUB 0.56
Accrued interest: RUB 25.23
You will pay: RUB 982.6 + RUB 0.56 + RUB 25.23 = RUB 1,008.39 for 1 pcs.
By maturity date 17.02.2026 (in 74 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 997.74 total: RUB 1,033.48
Your profit* for all time will be: RUB 1,033.48 - RUB 1,008.39 = RUB 25.09 or 12.27% per annum.
* Provided that the last known coupon remains unchanged