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: 94.77% of face value = RUB 473.85
Broker commission, by default 0.057%: RUB 473.85 * 0.057% = RUB 0.27
Accrued interest: RUB 6.92
You will pay: RUB 473.85 + RUB 0.27 + RUB 6.92 = RUB 481.04 for 1 pcs.
By maturity date 29.09.2026 (in 322 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 496.6 total: RUB 528.46
Your profit* for all time will be: RUB 528.46 - RUB 481.04 = RUB 47.42 or 11.17% per annum.
* Provided that the last known coupon remains unchanged