Bond Fabrica FAVORIT BO-P01

Trading mode

	Fabrica FAVORIT BO-P01	Emitent	FAVORIT

Status	trading

Nominal volume	RUB 50,000,000	Placed volume	RUB 50,000,000

Date of listing	26.10.2021	Bond type	Exchange bonds

Maturity date	10.10.2024	Lot size	1 pcs.

Face value	RUB 500 Bond face value	Is substitute	No

Registration number	4B02-01-00607-R-001P

ISIN code	RU000A103X74	Reliability

Bond: Fabrica FAVORIT BO-P01
Face value: RUB 500
Price: 98.88% of face value = RUB 494.4
Broker commission, by default 0.057%: RUB 494.4 * 0.057% = RUB 0.28
Accrued interest: RUB 1.03
You will pay: RUB 494.4 + RUB 0.28 + RUB 1.03 = RUB 495.71 for 1 pcs.
By maturity date 10.10.2024 (in 174 days) you will receive coupons (inclusive of taxes 13%) RUB 20.12, as well as the body of the bond net of tax from the redemption of the bond RUB 499.27 total: RUB 519.4
Your profit* for all time will be: RUB 519.4 - RUB 495.71 = RUB 23.68 or 10.02% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.11.2021	12.50 %	RUB 10.27	2.054%	RUB 500
2	25.12.2021	12.50 %	RUB 10.27	2.054%	RUB 500
3	24.01.2022	12.50 %	RUB 10.27	2.054%	RUB 500
4	23.02.2022	12.50 %	RUB 10.27	2.054%	RUB 500
5	25.03.2022	12.50 %	RUB 10.27	2.054%	RUB 500
6	24.04.2022	12.50 %	RUB 10.27	2.054%	RUB 500
7	24.05.2022	12.50 %	RUB 10.27	2.054%	RUB 500
8	23.06.2022	12.50 %	RUB 10.27	2.054%	RUB 500
9	23.07.2022	12.50 %	RUB 10.27	2.054%	RUB 500
10	22.08.2022	12.50 %	RUB 10.27	2.054%	RUB 500
11	21.09.2022	12.50 %	RUB 10.27	2.054%	RUB 500
12	21.10.2022	12.50 %	RUB 10.27	2.054%	RUB 500
13	20.11.2022	12.50 %	RUB 10.27	2.054%	RUB 500
14	20.12.2022	12.50 %	RUB 10.27	2.054%	RUB 500
15	19.01.2023	12.50 %	RUB 10.27	2.054%	RUB 500
16	18.02.2023	12.50 %	RUB 10.27	2.054%	RUB 500
17	20.03.2023	12.50 %	RUB 10.27	2.054%	RUB 500
18	19.04.2023	12.50 %	RUB 10.27	2.054%	RUB 500
19	19.05.2023	12.50 %	RUB 10.27	2.054%	RUB 500
20	18.06.2023	12.50 %	RUB 10.27	2.054%	RUB 500