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 650 Bond face value Is substitute No

Registration number 4B02-02-00073-L

ISIN code RU000A1056T2 Reliability

Bond: CentreR BO-02
Face value: RUB 650
Price: 90.62% of face value = RUB 589.03
Broker commission, by default 0.057%: RUB 589.03 * 0.057% = RUB 0.34
Accrued interest: RUB 0.64
You will pay: RUB 589.03 + RUB 0.34 + RUB 0.64 = RUB 590.01 for 1 pcs.
By maturity date 25.08.2026 (in 449 days) you will receive coupons (inclusive of taxes 13%) RUB 106.23, as well as the body of the bond net of tax from the redemption of the bond RUB 642.07 total: RUB 748.3
Your profit* for all time will be: RUB 748.3 - RUB 590.01 = RUB 158.3 or 21.81% per annum.
* Provided that the last known coupon remains unchanged