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 1,000 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 1,000
Price: 91.17% of face value = RUB 911.7
Broker commission, by default 0.057%: RUB 911.7 * 0.057% = RUB 0.52
Accrued interest: RUB 9.72
You will pay: RUB 911.7 + RUB 0.52 + RUB 9.72 = RUB 921.94 for 1 pcs.
By maturity date 15.09.2026 (in 872 days) you will receive coupons (inclusive of taxes 13%) RUB 119.22, as well as the body of the bond net of tax from the redemption of the bond RUB 988.52 total: RUB 1,107.75
Your profit* for all time will be: RUB 1,107.75 - RUB 921.94 = RUB 185.81 or 8.44% per annum.
* Provided that the last known coupon remains unchanged