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 800 Bond face value Is substitute No

Registration number 4B02-02-00073-L

ISIN code RU000A1056T2 Reliability

Bond: CentreR BO-02
Face value: RUB 800
Price: 94.14% of face value = RUB 753.12
Broker commission, by default 0.057%: RUB 753.12 * 0.057% = RUB 0.43
Accrued interest: RUB 1.97
You will pay: RUB 753.12 + RUB 0.43 + RUB 1.97 = RUB 755.52 for 1 pcs.
By maturity date 25.08.2026 (in 686 days) you will receive coupons (inclusive of taxes 13%) RUB 182.84, as well as the body of the bond net of tax from the redemption of the bond RUB 793.91 total: RUB 976.74
Your profit* for all time will be: RUB 976.74 - RUB 755.52 = RUB 221.23 or 15.58% per annum.
* Provided that the last known coupon remains unchanged