Retail Bel Finance 001P-02 Emitent Ритейл Бел Финанс

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 11.03.2021 Bond type Exchange bonds

Maturity date 05.03.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00482-R-001P

ISIN code RU000A102TR4 Reliability

Bond: Retail Bel Finance 001P-02
Face value: RUB 1,000
Price: 97.63% of face value = RUB 976.3
Broker commission, by default 0.057%: RUB 976.3 * 0.057% = RUB 0.56
Accrued interest: RUB 17.58
You will pay: RUB 976.3 + RUB 0.56 + RUB 17.58 = RUB 994.44 for 1 pcs.
By maturity date 05.03.2026 (in 121 days) you will receive coupons (inclusive of taxes 13%) RUB 44.89, as well as the body of the bond net of tax from the redemption of the bond RUB 996.92 total: RUB 1,041.81
Your profit* for all time will be: RUB 1,041.81 - RUB 994.44 = RUB 47.37 or 14.37% per annum.
* Provided that the last known coupon remains unchanged