CentreR BO-02 Emitent Хайтэк-Интеграция

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 15.09.2022 Bond type Exchange bonds

Maturity date 25.08.2026 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number 4B02-02-00073-L

ISIN code RU000A1056T2 Reliability

Bond: CentreR BO-02
Face value: RUB 600
Price: 96.35% of face value = RUB 578.1
Broker commission, by default 0.057%: RUB 578.1 * 0.057% = RUB 0.33
Accrued interest: RUB 2.07
You will pay: RUB 578.1 + RUB 0.33 + RUB 2.07 = RUB 580.5 for 1 pcs.
By maturity date 25.08.2026 (in 326 days) you will receive coupons (inclusive of taxes 13%) RUB 73.39, as well as the body of the bond net of tax from the redemption of the bond RUB 597.15 total: RUB 670.55
Your profit* for all time will be: RUB 670.55 - RUB 580.5 = RUB 90.05 or 17.37% per annum.
* Provided that the last known coupon remains unchanged