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 875 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 875
Price: 100.00% of face value = RUB 875
Broker commission, by default 0.057%: RUB 875 * 0.057% = RUB 0.5
Accrued interest: RUB 4.66
You will pay: RUB 875 + RUB 0.5 + RUB 4.66 = RUB 880.16 for 1 pcs.
By maturity date 18.12.2026 (in 622 days) you will receive coupons (inclusive of taxes 13%) RUB 81.99, as well as the body of the bond net of tax from the redemption of the bond RUB 875 total: RUB 956.99
Your profit* for all time will be: RUB 956.99 - RUB 880.16 = RUB 76.83 or 5.12% per annum.
* Provided that the last known coupon remains unchanged