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: 97.39% of face value = RUB 973.9
Broker commission, by default 0.057%: RUB 973.9 * 0.057% = RUB 0.56
Accrued interest: RUB 9.38
You will pay: RUB 973.9 + RUB 0.56 + RUB 9.38 = RUB 983.84 for 1 pcs.
By maturity date 17.02.2026 (in 874 days) you will receive coupons (inclusive of taxes 13%) RUB 178.7, as well as the body of the bond net of tax from the redemption of the bond RUB 996.61 total: RUB 1,175.3
Your profit* for all time will be: RUB 1,175.3 - RUB 983.84 = RUB 191.47 or 8.13% per annum.
* Provided that the last known coupon remains unchanged