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: 95.90% of face value = RUB 575.4
Broker commission, by default 0.057%: RUB 575.4 * 0.057% = RUB 0.33
Accrued interest: RUB 2.37
You will pay: RUB 575.4 + RUB 0.33 + RUB 2.37 = RUB 578.1 for 1 pcs.
By maturity date 25.08.2026 (in 292 days) you will receive coupons (inclusive of taxes 13%) RUB 65.67, as well as the body of the bond net of tax from the redemption of the bond RUB 596.8 total: RUB 662.47
Your profit* for all time will be: RUB 662.47 - RUB 578.1 = RUB 84.37 or 18.24% per annum.
* Provided that the last known coupon remains unchanged