Cifra broker P01-02 Emitent ИК Фридом Финанс

Status trading

Nominal volume $34,000,000 Placed volume $34,000,000

Date of listing 12.11.2021 Bond type Exchange bonds

Maturity date 06.11.2026 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4B02-02-00430-R-001P

ISIN code RU000A1040E8 Reliability

Bond: Cifra broker P01-02
Face value: $1,000
Price: 97.49% of face value = $974.88
Broker commission, by default 0.057%: $974.88 * 0.057% = $0.56
Accrued interest: $496.15
You will pay: $974.88 + $0.56 + $496.15 = $1,471.59 for 1 pcs.
By maturity date 06.11.2026 (in 419 days) you will receive coupons (inclusive of taxes 13%) $59.64, as well as the body of the bond net of tax from the redemption of the bond $996.73 total: $1,056.37
Your profit* for all time will be: $1,056.37 - $1,471.59 = -$415.21 or -24.58% per annum.
* Provided that the last known coupon remains unchanged