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: 89.94% of face value = RUB 899.4
Broker commission, by default 0.057%: RUB 899.4 * 0.057% = RUB 0.51
Accrued interest: RUB 10.22
You will pay: RUB 899.4 + RUB 0.51 + RUB 10.22 = RUB 910.13 for 1 pcs.
By maturity date 15.09.2026 (in 780 days) you will receive coupons (inclusive of taxes 13%) RUB 99.48, as well as the body of the bond net of tax from the redemption of the bond RUB 986.92 total: RUB 1,086.41
Your profit* for all time will be: RUB 1,086.41 - RUB 910.13 = RUB 176.27 or 9.06% per annum.
* Provided that the last known coupon remains unchanged