JSC GK EKS BO-01 Emitent ЕКС Группа Компаний

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 23.12.2021 Bond type Exchange bonds

Maturity date 19.12.2024 Lot size 1 pcs.

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

Registration number 4B02-01-02800-A

ISIN code RU000A104BU2 Reliability

Bond: JSC GK EKS BO-01
Face value: RUB 1,000
Price: 99.20% of face value = RUB 992
Broker commission, by default 0.057%: RUB 992 * 0.057% = RUB 0.57
Accrued interest: RUB 23.86
You will pay: RUB 992 + RUB 0.57 + RUB 23.86 = RUB 1,016.43 for 1 pcs.
By maturity date 19.12.2024 (in 27 days) you will receive coupons (inclusive of taxes 13%) RUB 28.2, as well as the body of the bond net of tax from the redemption of the bond RUB 998.96 total: RUB 1,027.16
Your profit* for all time will be: RUB 1,027.16 - RUB 1,016.43 = RUB 10.73 or 14.27% per annum.
* Provided that the last known coupon remains unchanged