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 670 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 670
Price: 88.53% of face value = RUB 593.15
Broker commission, by default 0.057%: RUB 593.15 * 0.057% = RUB 0.34
Accrued interest: RUB 1.34
You will pay: RUB 593.15 + RUB 0.34 + RUB 1.34 = RUB 594.83 for 1 pcs.
By maturity date 15.09.2026 (in 538 days) you will receive coupons (inclusive of taxes 13%) RUB 46.78, as well as the body of the bond net of tax from the redemption of the bond RUB 660.01 total: RUB 706.79
Your profit* for all time will be: RUB 706.79 - RUB 594.83 = RUB 111.96 or 12.77% per annum.
* Provided that the last known coupon remains unchanged