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: 94.58% of face value = RUB 945.8
Broker commission, by default 0.057%: RUB 945.8 * 0.057% = RUB 0.54
Accrued interest: RUB 2.06
You will pay: RUB 945.8 + RUB 0.54 + RUB 2.06 = RUB 948.4 for 1 pcs.
By maturity date 08.07.2026 (in 266 days) you will receive coupons (inclusive of taxes 13%) RUB 69.95, as well as the body of the bond net of tax from the redemption of the bond RUB 992.95 total: RUB 1,062.9
Your profit* for all time will be: RUB 1,062.9 - RUB 948.4 = RUB 114.5 or 16.57% per annum.
* Provided that the last known coupon remains unchanged