Bond ARENZA-PRO BO-01

	ARENZA-PRO BO-01	Emitent	АРЕНЗА-ПРО

Status	trading

Nominal volume	RUB 300,000,000	Placed volume	RUB 300,000,000

Date of listing	27.12.2021	Bond type	Exchange bonds

Maturity date	23.12.2024	Lot size	1 pcs.

Face value	RUB 800 Bond face value

Registration number	4B02-01-00433-R

ISIN code	RU000A104C78	Reliability

Bond: ARENZA-PRO BO-01
Face value: RUB 800
Price: 100.98% of face value = RUB 807.84
Broker commission, by default 0.057%: RUB 807.84 * 0.057% = RUB 0.46
Accrued interest: RUB 13.98
You will pay: RUB 807.84 + RUB 0.46 + RUB 13.98 = RUB 822.28 for 1 pcs.
By maturity date 23.12.2024 (in 685 days) you will receive coupons (inclusive of taxes 13%) RUB 113.24, as well as the body of the bond net of tax from the redemption of the bond RUB 800 total: RUB 913.24
Your profit* for all time will be: RUB 913.24 - RUB 822.28 = RUB 90.96 or 5.89% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.03.2022	14.50 %	RUB 36.15	4.519%	RUB 800
2	27.06.2022	14.50 %	RUB 36.15	4.519%	RUB 800
3	26.09.2022	14.50 %	RUB 36.15	4.519%	RUB 800
4	26.12.2022	14.50 %	RUB 32.54	4.067%	RUB 800
5	27.03.2023	14.50 %	RUB 28.92	3.615%	RUB 800
6	26.06.2023	14.50 %	RUB 25.31	3.164%	RUB 800
7	25.09.2023	14.50 %	RUB 21.69	2.711%	RUB 800
8	25.12.2023	14.50 %	RUB 18.08	2.260%	RUB 800
9	25.03.2024	14.50 %	RUB 14.46	1.808%	RUB 800
10	24.06.2024	14.50 %	RUB 10.85	1.356%	RUB 800
11	23.09.2024	14.50 %	RUB 7.23	0.904%	RUB 800
12	23.12.2024	14.50 %	RUB 3.62	0.452%	RUB 800