Lider-Invest BO-P03 Emitent Etalon Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 21.09.2021 Bond type Exchange bonds

Maturity date 15.09.2026 Lot size 1 pcs.

Face value RUB 560 Bond face value Is substitute No

Registration number 4B02-03-55338-H-001P

ISIN code RU000A103QH9 Reliability

Bond: Lider-Invest BO-P03
Face value: RUB 560
Price: 94.19% of face value = RUB 527.46
Broker commission, by default 0.057%: RUB 527.46 * 0.057% = RUB 0.3
Accrued interest: RUB 12.57
You will pay: RUB 527.46 + RUB 0.3 + RUB 12.57 = RUB 540.17 for 1 pcs.
By maturity date 15.09.2026 (in 368 days) you will receive coupons (inclusive of taxes 13%) RUB 33.56, as well as the body of the bond net of tax from the redemption of the bond RUB 555.77 total: RUB 589.33
Your profit* for all time will be: RUB 589.33 - RUB 540.17 = RUB 49.14 or 9.02% per annum.
* Provided that the last known coupon remains unchanged