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 900 Bond face value Is substitute No

Registration number 4B02-02-00073-L

ISIN code RU000A1056T2 Reliability

Bond: CentreR BO-02
Face value: RUB 900
Price: 102.35% of face value = RUB 921.15
Broker commission, by default 0.057%: RUB 921.15 * 0.057% = RUB 0.53
Accrued interest: RUB 8.88
You will pay: RUB 921.15 + RUB 0.53 + RUB 8.88 = RUB 930.56 for 1 pcs.
By maturity date 25.08.2026 (in 851 days) you will receive coupons (inclusive of taxes 13%) RUB 249.15, as well as the body of the bond net of tax from the redemption of the bond RUB 900 total: RUB 1,149.15
Your profit* for all time will be: RUB 1,149.15 - RUB 930.56 = RUB 218.6 or 10.08% per annum.
* Provided that the last known coupon remains unchanged