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: 85.75% of face value = RUB 857.5
Broker commission, by default 0.057%: RUB 857.5 * 0.057% = RUB 0.49
Accrued interest: RUB 27.68
You will pay: RUB 857.5 + RUB 0.49 + RUB 27.68 = RUB 885.67 for 1 pcs.
By maturity date 29.09.2026 (in 643 days) you will receive coupons (inclusive of taxes 13%) RUB 114.68, as well as the body of the bond net of tax from the redemption of the bond RUB 981.48 total: RUB 1,096.16
Your profit* for all time will be: RUB 1,096.16 - RUB 885.67 = RUB 210.49 or 13.49% per annum.
* Provided that the last known coupon remains unchanged