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 750 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 750
Price: 86.42% of face value = RUB 648.15
Broker commission, by default 0.057%: RUB 648.15 * 0.057% = RUB 0.37
Accrued interest: RUB 4.1
You will pay: RUB 648.15 + RUB 0.37 + RUB 4.1 = RUB 652.62 for 1 pcs.
By maturity date 29.09.2026 (in 530 days) you will receive coupons (inclusive of taxes 13%) RUB 66.9, as well as the body of the bond net of tax from the redemption of the bond RUB 736.76 total: RUB 803.66
Your profit* for all time will be: RUB 803.66 - RUB 652.62 = RUB 151.04 or 15.94% per annum.
* Provided that the last known coupon remains unchanged