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 850 Bond face value Is substitute No

Registration number 4B02-02-00073-L

ISIN code RU000A1056T2 Reliability

Bond: CentreR BO-02
Face value: RUB 850
Price: 97.77% of face value = RUB 831.04
Broker commission, by default 0.057%: RUB 831.04 * 0.057% = RUB 0.47
Accrued interest: RUB 9.64
You will pay: RUB 831.04 + RUB 0.47 + RUB 9.64 = RUB 841.16 for 1 pcs.
By maturity date 25.08.2026 (in 759 days) you will receive coupons (inclusive of taxes 13%) RUB 215.03, as well as the body of the bond net of tax from the redemption of the bond RUB 847.54 total: RUB 1,062.57
Your profit* for all time will be: RUB 1,062.57 - RUB 841.16 = RUB 221.41 or 12.66% per annum.
* Provided that the last known coupon remains unchanged