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 230 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 230
Price: 96.98% of face value = RUB 223.05
Broker commission, by default 0.057%: RUB 223.05 * 0.057% = RUB 0.13
Accrued interest: RUB 2.75
You will pay: RUB 223.05 + RUB 0.13 + RUB 2.75 = RUB 225.93 for 1 pcs.
By maturity date 15.09.2026 (in 138 days) you will receive coupons (inclusive of taxes 13%) RUB 6.91, as well as the body of the bond net of tax from the redemption of the bond RUB 229.1 total: RUB 236
Your profit* for all time will be: RUB 236 - RUB 225.93 = RUB 10.07 or 11.79% per annum.
* Provided that the last known coupon remains unchanged