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 300 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 300
Price: 95.69% of face value = RUB 287.07
Broker commission, by default 0.057%: RUB 287.07 * 0.057% = RUB 0.16
Accrued interest: RUB 3.93
You will pay: RUB 287.07 + RUB 0.16 + RUB 3.93 = RUB 291.16 for 1 pcs.
By maturity date 08.04.2025 (in 136 days) you will receive coupons (inclusive of taxes 13%) RUB 9.71, as well as the body of the bond net of tax from the redemption of the bond RUB 298.32 total: RUB 308.03
Your profit* for all time will be: RUB 308.03 - RUB 291.16 = RUB 16.86 or 15.55% per annum.
* Provided that the last known coupon remains unchanged