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 700 Bond face value Is substitute No

Registration number 4B02-02-00073-L

ISIN code RU000A1056T2 Reliability

Bond: CentreR BO-02
Face value: RUB 700
Price: 91.26% of face value = RUB 638.82
Broker commission, by default 0.057%: RUB 638.82 * 0.057% = RUB 0.36
Accrued interest: RUB 3.45
You will pay: RUB 638.82 + RUB 0.36 + RUB 3.45 = RUB 642.63 for 1 pcs.
By maturity date 25.08.2026 (in 530 days) you will receive coupons (inclusive of taxes 13%) RUB 133.27, as well as the body of the bond net of tax from the redemption of the bond RUB 692.05 total: RUB 825.31
Your profit* for all time will be: RUB 825.31 - RUB 642.63 = RUB 182.68 or 19.58% per annum.
* Provided that the last known coupon remains unchanged