Business - Realty 001P-02 Emitent Бизнес-Недвижимость

Status trading

Nominal volume RUB 2,700,000,000 Placed volume RUB 2,700,000,000

Date of listing 24.12.2021 Bond type Exchange bonds

Maturity date 18.12.2026 Lot size 1 pcs.

Face value RUB 625 Bond face value Is substitute No

Registration number 4B02-02-81010-H-001P

ISIN code RU000A104BY4 Reliability

Bond: Business - Realty 001P-02
Face value: RUB 625
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 8.69
You will pay: RUB 0 + RUB 0 + RUB 8.69 = RUB 0 for 1 pcs.
By maturity date 18.12.2026 (in 409 days) you will receive coupons (inclusive of taxes 13%) RUB 43.93, as well as the body of the bond net of tax from the redemption of the bond RUB 543.75 total: RUB 587.68
Your profit* for all time will be: RUB 587.68 - RUB 0 = RUB 587.68 or 0.00% per annum.
* Provided that the last known coupon remains unchanged