Hitech-integration BO-01 Emitent Хайтэк-Интеграция

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 19.05.2022 Bond type Exchange bonds

Maturity date 15.05.2025 Lot size 1 pcs.

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

Registration number 4B02-01-00072-L

ISIN code RU000A104TM1 Reliability

Bond: Hitech-integration BO-01
Face value: RUB 1,000
Price: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 60.27
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 60.27 = RUB 1,061.24 for 1 pcs.
By maturity date 15.05.2025 (in 6 days) you will receive coupons (inclusive of taxes 13%) RUB 54.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,054.23
Your profit* for all time will be: RUB 1,054.23 - RUB 1,061.24 = -RUB 7.01 or -40.20% per annum.
* Provided that the last known coupon remains unchanged