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 300 Bond face value	Is substitute	No

Registration number	4B02-01-00433-R

ISIN code	RU000A104C78	Reliability

Bond: ARENZA-PRO BO-01
Face value: RUB 300
Price: 99.24% of face value = RUB 297.72
Broker commission, by default 0.057%: RUB 297.72 * 0.057% = RUB 0.17
Accrued interest: RUB 3.34
You will pay: RUB 297.72 + RUB 0.17 + RUB 3.34 = RUB 301.23 for 1 pcs.
By maturity date 23.12.2024 (in 248 days) you will receive coupons (inclusive of taxes 13%) RUB 18.88, as well as the body of the bond net of tax from the redemption of the bond RUB 299.7 total: RUB 318.58
Your profit* for all time will be: RUB 318.58 - RUB 301.23 = RUB 17.35 or 8.48% 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	12.050%	RUB 300
2	27.06.2022	14.50 %	RUB 36.15	12.050%	RUB 300
3	26.09.2022	14.50 %	RUB 36.15	12.050%	RUB 300
4	26.12.2022	14.50 %	RUB 32.54	10.847%	RUB 300
5	27.03.2023	14.50 %	RUB 28.92	9.640%	RUB 300
6	26.06.2023	14.50 %	RUB 25.31	8.437%	RUB 300
7	25.09.2023	14.50 %	RUB 21.69	7.230%	RUB 300
8	25.12.2023	14.50 %	RUB 18.08	6.027%	RUB 300
9	25.03.2024	14.50 %	RUB 14.46	4.820%	RUB 300
10	24.06.2024	14.50 %	RUB 10.85	3.617%	RUB 300
11	23.09.2024	14.50 %	RUB 7.23	2.410%	RUB 300
12	23.12.2024	14.50 %	RUB 3.62	1.207%	RUB 300