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: 90.37% of face value = RUB 903.7
Broker commission, by default 0.057%: RUB 903.7 * 0.057% = RUB 0.52
Accrued interest: RUB 13.89
You will pay: RUB 903.7 + RUB 0.52 + RUB 13.89 = RUB 918.11 for 1 pcs.
By maturity date 05.03.2026 (in 679 days) you will receive coupons (inclusive of taxes 13%) RUB 179.57, as well as the body of the bond net of tax from the redemption of the bond RUB 987.48 total: RUB 1,167.05
Your profit* for all time will be: RUB 1,167.05 - RUB 918.11 = RUB 248.94 or 14.58% per annum.
* Provided that the last known coupon remains unchanged