Bond ARENZA-PRO BO-01

Trading mode

	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 100 Bond face value	Is substitute	No

Registration number	4B02-01-00433-R

ISIN code	RU000A104C78	Reliability

Bond: ARENZA-PRO BO-01
Face value: RUB 100
Price: 99.99% of face value = RUB 99.99
Broker commission, by default 0.057%: RUB 99.99 * 0.057% = RUB 0.06
Accrued interest: RUB 3.58
You will pay: RUB 99.99 + RUB 0.06 + RUB 3.58 = RUB 103.63 for 1 pcs.
By maturity date 23.12.2024 (in 1 days) you will receive coupons (inclusive of taxes 13%) RUB 3.15, as well as the body of the bond net of tax from the redemption of the bond RUB 100 total: RUB 103.15
Your profit* for all time will be: RUB 103.15 - RUB 103.63 = -RUB 0.48 or -168.68% 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	36.150%	RUB 100
2	27.06.2022	14.50 %	RUB 36.15	36.150%	RUB 100
3	26.09.2022	14.50 %	RUB 36.15	36.150%	RUB 100
4	26.12.2022	14.50 %	RUB 32.54	32.540%	RUB 100
5	27.03.2023	14.50 %	RUB 28.92	28.920%	RUB 100
6	26.06.2023	14.50 %	RUB 25.31	25.310%	RUB 100
7	25.09.2023	14.50 %	RUB 21.69	21.690%	RUB 100
8	25.12.2023	14.50 %	RUB 18.08	18.080%	RUB 100
9	25.03.2024	14.50 %	RUB 14.46	14.460%	RUB 100
10	24.06.2024	14.50 %	RUB 10.85	10.850%	RUB 100
11	23.09.2024	14.50 %	RUB 7.23	7.230%	RUB 100
12	23.12.2024	14.50 %	RUB 3.62	3.620%	RUB 100