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: 93.43% of face value = RUB 934.3
Broker commission, by default 0.057%: RUB 934.3 * 0.057% = RUB 0.53
Accrued interest: RUB 22.97
You will pay: RUB 934.3 + RUB 0.53 + RUB 22.97 = RUB 955.1 for 1 pcs.
By maturity date 08.07.2026 (in 287 days) you will receive coupons (inclusive of taxes 13%) RUB 93.26, as well as the body of the bond net of tax from the redemption of the bond RUB 991.46 total: RUB 1,084.72
Your profit* for all time will be: RUB 1,084.72 - RUB 955.1 = RUB 129.27 or 17.21% per annum.
* Provided that the last known coupon remains unchanged