LITANA 001P-01 Emitent ЛИТАНА

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 05.05.2021 Bond type Exchange bonds

Maturity date 01.05.2024 Lot size 1 pcs.

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

Registration number 4B02-01-00028-L-001P

ISIN code RU000A1032S5 Reliability

Bond: LITANA 001P-01
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 30.27
You will pay: RUB 999.8 + RUB 0.57 + RUB 30.27 = RUB 1,030.64 for 1 pcs.
By maturity date 01.05.2024 (in 7 days) you will receive coupons (inclusive of taxes 13%) RUB 28.2, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,028.17
Your profit* for all time will be: RUB 1,028.17 - RUB 1,030.64 = -RUB 2.47 or -12.49% per annum.
* Provided that the last known coupon remains unchanged