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 550 Bond face value Is substitute No

Registration number 4B02-02-00073-L

ISIN code RU000A1056T2 Reliability

Bond: CentreR BO-02
Face value: RUB 550
Price: 98.24% of face value = RUB 540.32
Broker commission, by default 0.057%: RUB 540.32 * 0.057% = RUB 0.31
Accrued interest: RUB 2.71
You will pay: RUB 540.32 + RUB 0.31 + RUB 2.71 = RUB 543.34 for 1 pcs.
By maturity date 25.08.2026 (in 263 days) you will receive coupons (inclusive of taxes 13%) RUB 57.94, as well as the body of the bond net of tax from the redemption of the bond RUB 548.74 total: RUB 606.68
Your profit* for all time will be: RUB 606.68 - RUB 543.34 = RUB 63.35 or 16.18% per annum.
* Provided that the last known coupon remains unchanged