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 1,000 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 1,000
Price: 92.45% of face value = RUB 924.5
Broker commission, by default 0.057%: RUB 924.5 * 0.057% = RUB 0.53
Accrued interest: RUB 7.4
You will pay: RUB 924.5 + RUB 0.53 + RUB 7.4 = RUB 932.43 for 1 pcs.
By maturity date 29.09.2026 (in 887 days) you will receive coupons (inclusive of taxes 13%) RUB 165.65, as well as the body of the bond net of tax from the redemption of the bond RUB 990.18 total: RUB 1,155.83
Your profit* for all time will be: RUB 1,155.83 - RUB 932.43 = RUB 223.41 or 9.86% per annum.
* Provided that the last known coupon remains unchanged