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: 97.72% of face value = RUB 293.16
Broker commission, by default 0.057%: RUB 293.16 * 0.057% = RUB 0.17
Accrued interest: RUB 6.46
You will pay: RUB 293.16 + RUB 0.17 + RUB 6.46 = RUB 299.79 for 1 pcs.
By maturity date 08.04.2025 (in 104 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 299.11 total: RUB 308.82
Your profit* for all time will be: RUB 308.82 - RUB 299.79 = RUB 9.03 or 10.57% per annum.
* Provided that the last known coupon remains unchanged