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: 80.35% of face value = RUB 803.5
Broker commission, by default 0.057%: RUB 803.5 * 0.057% = RUB 0.46
Accrued interest: RUB 22.33
You will pay: RUB 803.5 + RUB 0.46 + RUB 22.33 = RUB 826.29 for 1 pcs.
By maturity date 17.02.2026 (in 451 days) you will receive coupons (inclusive of taxes 13%) RUB 106.64, as well as the body of the bond net of tax from the redemption of the bond RUB 974.46 total: RUB 1,081.1
Your profit* for all time will be: RUB 1,081.1 - RUB 826.29 = RUB 254.81 or 24.96% per annum.
* Provided that the last known coupon remains unchanged