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 560 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 560
Price: 94.42% of face value = RUB 528.75
Broker commission, by default 0.057%: RUB 528.75 * 0.057% = RUB 0.3
Accrued interest: RUB 11.59
You will pay: RUB 528.75 + RUB 0.3 + RUB 11.59 = RUB 540.64 for 1 pcs.
By maturity date 15.09.2026 (in 375 days) you will receive coupons (inclusive of taxes 13%) RUB 33.56, as well as the body of the bond net of tax from the redemption of the bond RUB 555.94 total: RUB 589.49
Your profit* for all time will be: RUB 589.49 - RUB 540.64 = RUB 48.85 or 8.79% per annum.
* Provided that the last known coupon remains unchanged