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: 97.97% of face value = RUB 979.7
Broker commission, by default 0.057%: RUB 979.7 * 0.057% = RUB 0.56
Accrued interest: RUB 15.33
You will pay: RUB 979.7 + RUB 0.56 + RUB 15.33 = RUB 995.59 for 1 pcs.
By maturity date 11.06.2026 (in 116 days) you will receive coupons (inclusive of taxes 13%) RUB 36.23, as well as the body of the bond net of tax from the redemption of the bond RUB 997.36 total: RUB 1,033.59
Your profit* for all time will be: RUB 1,033.59 - RUB 995.59 = RUB 38 or 12.01% per annum.
* Provided that the last known coupon remains unchanged