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 375 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 375
Price: 93.95% of face value = RUB 352.31
Broker commission, by default 0.057%: RUB 352.31 * 0.057% = RUB 0.2
Accrued interest: RUB 2.54
You will pay: RUB 352.31 + RUB 0.2 + RUB 2.54 = RUB 355.05 for 1 pcs.
By maturity date 29.09.2026 (in 255 days) you will receive coupons (inclusive of taxes 13%) RUB 19.11, as well as the body of the bond net of tax from the redemption of the bond RUB 372.05 total: RUB 391.16
Your profit* for all time will be: RUB 391.16 - RUB 355.05 = RUB 36.11 or 14.56% per annum.
* Provided that the last known coupon remains unchanged