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 890 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 890
Price: 84.67% of face value = RUB 753.56
Broker commission, by default 0.057%: RUB 753.56 * 0.057% = RUB 0.43
Accrued interest: RUB 14.64
You will pay: RUB 753.56 + RUB 0.43 + RUB 14.64 = RUB 768.63 for 1 pcs.
By maturity date 15.09.2026 (in 663 days) you will receive coupons (inclusive of taxes 13%) RUB 79.74, as well as the body of the bond net of tax from the redemption of the bond RUB 872.26 total: RUB 952.01
Your profit* for all time will be: RUB 952.01 - RUB 768.63 = RUB 183.37 or 13.13% per annum.
* Provided that the last known coupon remains unchanged