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 750 Bond face value Is substitute No

Registration number 4B02-02-00073-L

ISIN code RU000A1056T2 Reliability

Bond: CentreR BO-02
Face value: RUB 750
Price: 90.05% of face value = RUB 675.38
Broker commission, by default 0.057%: RUB 675.38 * 0.057% = RUB 0.38
Accrued interest: RUB 1.48
You will pay: RUB 675.38 + RUB 0.38 + RUB 1.48 = RUB 677.24 for 1 pcs.
By maturity date 25.08.2026 (in 597 days) you will receive coupons (inclusive of taxes 13%) RUB 152.58, as well as the body of the bond net of tax from the redemption of the bond RUB 740.3 total: RUB 892.88
Your profit* for all time will be: RUB 892.88 - RUB 677.24 = RUB 215.64 or 19.47% per annum.
* Provided that the last known coupon remains unchanged