LEGENDA BO 001P-04 Emitent LEGENDA

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 06.04.2021 Bond type Exchange bonds

Maturity date 08.04.2025 Lot size 1 pcs.

Face value RUB 150 Bond face value Is substitute No

Registration number 4B02-04-00368-R-001P

ISIN code RU000A102Y66 Reliability

Bond: LEGENDA BO 001P-04
Face value: RUB 150
Price: 99.03% of face value = RUB 148.54
Broker commission, by default 0.057%: RUB 148.54 * 0.057% = RUB 0.08
Accrued interest: RUB 2.66
You will pay: RUB 148.54 + RUB 0.08 + RUB 2.66 = RUB 151.29 for 1 pcs.
By maturity date 08.04.2025 (in 27 days) you will receive coupons (inclusive of taxes 13%) RUB 3.24, as well as the body of the bond net of tax from the redemption of the bond RUB 149.81 total: RUB 153.05
Your profit* for all time will be: RUB 153.05 - RUB 151.29 = RUB 1.76 or 15.70% per annum.
* Provided that the last known coupon remains unchanged