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: 97.09% of face value = RUB 970.9
Broker commission, by default 0.057%: RUB 970.9 * 0.057% = RUB 0.55
Accrued interest: RUB 19.2
You will pay: RUB 970.9 + RUB 0.55 + RUB 19.2 = RUB 990.85 for 1 pcs.
By maturity date 17.02.2026 (in 99 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 996.22 total: RUB 1,031.96
Your profit* for all time will be: RUB 1,031.96 - RUB 990.85 = RUB 41.13 or 15.30% per annum.
* Provided that the last known coupon remains unchanged