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: 94.79% of face value = $947.9
Broker commission, by default 0.057%: $947.9 * 0.057% = $0.54
Accrued interest: $48.74
You will pay: $947.9 + $0.54 + $48.74 = $997.18 for 1 pcs.
By maturity date 06.11.2026 (in 361 days) you will receive coupons (inclusive of taxes 13%) $47.71, as well as the body of the bond net of tax from the redemption of the bond $993.23 total: $1,040.94
Your profit* for all time will be: $1,040.94 - $997.18 = $43.76 or 4.42% per annum.
* Provided that the last known coupon remains unchanged