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 1,000 Bond face value Is substitute No

Registration number 4B02-02-00073-L

ISIN code RU000A1056T2 Reliability

Bond: CentreR BO-02
Face value: RUB 1,000
Price: 114.00% of face value = RUB 1,140
Broker commission, by default 0.057%: RUB 1,140 * 0.057% = RUB 0.65
Accrued interest: RUB 0.49
You will pay: RUB 1,140 + RUB 0.65 + RUB 0.49 = RUB 1,141.14 for 1 pcs.
By maturity date 25.08.2026 (in 1,171 days) you will receive coupons (inclusive of taxes 13%) RUB 387.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,387.48
Your profit* for all time will be: RUB 1,387.48 - RUB 1,141.14 = RUB 246.34 or 6.73% per annum.
* Provided that the last known coupon remains unchanged