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: 89.85% of face value = RUB 898.5
Broker commission, by default 0.057%: RUB 898.5 * 0.057% = RUB 0.51
Accrued interest: RUB 18.76
You will pay: RUB 898.5 + RUB 0.51 + RUB 18.76 = RUB 917.77 for 1 pcs.
By maturity date 17.02.2026 (in 284 days) you will receive coupons (inclusive of taxes 13%) RUB 70.9, as well as the body of the bond net of tax from the redemption of the bond RUB 986.8 total: RUB 1,057.71
Your profit* for all time will be: RUB 1,057.71 - RUB 917.77 = RUB 139.94 or 19.60% per annum.
* Provided that the last known coupon remains unchanged