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 450 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 450
Price: 93.98% of face value = RUB 422.91
Broker commission, by default 0.057%: RUB 422.91 * 0.057% = RUB 0.24
Accrued interest: RUB 10.1
You will pay: RUB 422.91 + RUB 0.24 + RUB 10.1 = RUB 433.3 for 1 pcs.
By maturity date 15.09.2026 (in 274 days) you will receive coupons (inclusive of taxes 13%) RUB 22.5, as well as the body of the bond net of tax from the redemption of the bond RUB 446.48 total: RUB 468.98
Your profit* for all time will be: RUB 468.98 - RUB 433.3 = RUB 35.69 or 10.97% per annum.
* Provided that the last known coupon remains unchanged