Aeroflot BO-01 Emitent Aeroflot

Status trading

Nominal volume RUB 24,650,000,000 Placed volume RUB 24,650,000,000

Date of listing 17.06.2021 Bond type Exchange bonds

Maturity date 11.06.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00010-A-001P

ISIN code RU000A103943 Reliability

Bond: Aeroflot BO-01
Face value: RUB 1,000
Price: 87.50% of face value = RUB 875
Broker commission, by default 0.057%: RUB 875 * 0.057% = RUB 0.5
Accrued interest: RUB 4.8
You will pay: RUB 875 + RUB 0.5 + RUB 4.8 = RUB 880.3 for 1 pcs.
By maturity date 11.06.2026 (in 435 days) you will receive coupons (inclusive of taxes 13%) RUB 90.57, as well as the body of the bond net of tax from the redemption of the bond RUB 983.75 total: RUB 1,074.32
Your profit* for all time will be: RUB 1,074.32 - RUB 880.3 = RUB 194.02 or 18.49% per annum.
* Provided that the last known coupon remains unchanged