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: 97.70% of face value = RUB 977
Broker commission, by default 0.057%: RUB 977 * 0.057% = RUB 0.56
Accrued interest: RUB 11.4
You will pay: RUB 977 + RUB 0.56 + RUB 11.4 = RUB 988.96 for 1 pcs.
By maturity date 19.12.2024 (in 244 days) you will receive coupons (inclusive of taxes 13%) RUB 84.59, as well as the body of the bond net of tax from the redemption of the bond RUB 997.01 total: RUB 1,081.6
Your profit* for all time will be: RUB 1,081.6 - RUB 988.96 = RUB 92.64 or 14.01% per annum.
* Provided that the last known coupon remains unchanged