ISKJ BO-01 Emitent Artgen

Status trading

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

Date of listing 14.07.2021 Bond type Exchange bonds

Maturity date 08.07.2026 Lot size 1 pcs.

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

Registration number 4B02-01-08902-A

ISIN code RU000A103DT2 Reliability

Bond: ISKJ BO-01
Face value: RUB 1,000
Price: 96.24% of face value = RUB 962.4
Broker commission, by default 0.057%: RUB 962.4 * 0.057% = RUB 0.55
Accrued interest: RUB 5.6
You will pay: RUB 962.4 + RUB 0.55 + RUB 5.6 = RUB 968.55 for 1 pcs.
By maturity date 08.07.2026 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 46.63, as well as the body of the bond net of tax from the redemption of the bond RUB 995.11 total: RUB 1,041.74
Your profit* for all time will be: RUB 1,041.74 - RUB 968.55 = RUB 73.2 or 16.62% per annum.
* Provided that the last known coupon remains unchanged