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: 81.50% of face value = RUB 725.35
Broker commission, by default 0.057%: RUB 725.35 * 0.057% = RUB 0.41
Accrued interest: RUB 17.53
You will pay: RUB 725.35 + RUB 0.41 + RUB 17.53 = RUB 743.29 for 1 pcs.
By maturity date 15.09.2026 (in 649 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 868.6 total: RUB 948.34
Your profit* for all time will be: RUB 948.34 - RUB 743.29 = RUB 205.05 or 15.51% per annum.
* Provided that the last known coupon remains unchanged