A Development 01 Emitent А Девелопмент

Status trading

Nominal volume RUB 300,145,000 Placed volume RUB 300,145,000

Date of listing 27.01.2022 Bond type Corporate bonds

Maturity date 23.01.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-00627-R

ISIN code RU000A104FX7 Reliability

Bond: A Development 01
Face value: RUB 1,000
Price: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 23.91
You will pay: RUB 988 + RUB 0.56 + RUB 23.91 = RUB 1,012.47 for 1 pcs.
By maturity date 23.01.2025 (in 29 days) you will receive coupons (inclusive of taxes 13%) RUB 30.04, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,028.48
Your profit* for all time will be: RUB 1,028.48 - RUB 1,012.47 = RUB 16.01 or 19.90% per annum.
* Provided that the last known coupon remains unchanged