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: 87.64% of face value = RUB 587.19
Broker commission, by default 0.057%: RUB 587.19 * 0.057% = RUB 0.33
Accrued interest: RUB 5.18
You will pay: RUB 587.19 + RUB 0.33 + RUB 5.18 = RUB 592.7 for 1 pcs.
By maturity date 15.09.2026 (in 515 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 659.23 total: RUB 706.01
Your profit* for all time will be: RUB 706.01 - RUB 592.7 = RUB 113.31 or 13.55% per annum.
* Provided that the last known coupon remains unchanged