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: 99.18% of face value = RUB 991.8
Broker commission, by default 0.057%: RUB 991.8 * 0.057% = RUB 0.57
Accrued interest: RUB 16.2
You will pay: RUB 991.8 + RUB 0.57 + RUB 16.2 = RUB 1,008.57 for 1 pcs.
By maturity date 08.07.2026 (in 38 days) you will receive coupons (inclusive of taxes 13%) RUB 23.32, as well as the body of the bond net of tax from the redemption of the bond RUB 998.93 total: RUB 1,022.25
Your profit* for all time will be: RUB 1,022.25 - RUB 1,008.57 = RUB 13.68 or 13.03% per annum.
* Provided that the last known coupon remains unchanged