PRE Motor Technologies 001P-03 Emitent Motor Technologies

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 05.10.2021 Bond type Exchange bonds

Maturity date 29.09.2026 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-03-00483-R-001P

ISIN code RU000A103U69 Reliability

Bond: PRE Motor Technologies 001P-03
Face value: RUB 500
Price: 94.30% of face value = RUB 471.5
Broker commission, by default 0.057%: RUB 471.5 * 0.057% = RUB 0.27
Accrued interest: RUB 5.79
You will pay: RUB 471.5 + RUB 0.27 + RUB 5.79 = RUB 477.56 for 1 pcs.
By maturity date 29.09.2026 (in 330 days) you will receive coupons (inclusive of taxes 13%) RUB 31.86, as well as the body of the bond net of tax from the redemption of the bond RUB 496.3 total: RUB 528.15
Your profit* for all time will be: RUB 528.15 - RUB 477.56 = RUB 50.6 or 11.72% per annum.
* Provided that the last known coupon remains unchanged