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 780 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 780
Price: 81.27% of face value = RUB 633.91
Broker commission, by default 0.057%: RUB 633.91 * 0.057% = RUB 0.36
Accrued interest: RUB 1.17
You will pay: RUB 633.91 + RUB 0.36 + RUB 1.17 = RUB 635.44 for 1 pcs.
By maturity date 15.09.2026 (in 632 days) you will receive coupons (inclusive of taxes 13%) RUB 62.18, as well as the body of the bond net of tax from the redemption of the bond RUB 761.01 total: RUB 823.19
Your profit* for all time will be: RUB 823.19 - RUB 635.44 = RUB 187.75 or 17.06% per annum.
* Provided that the last known coupon remains unchanged