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 1,000 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 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 26.33
You will pay: RUB 1,000 + RUB 0.57 + RUB 26.33 = RUB 1,026.9 for 1 pcs.
By maturity date 18.12.2026 (in 640 days) you will receive coupons (inclusive of taxes 13%) RUB 105.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,105.42
Your profit* for all time will be: RUB 1,105.42 - RUB 1,026.9 = RUB 78.52 or 4.36% per annum.
* Provided that the last known coupon remains unchanged