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 800 Bond face value Is substitute No

Registration number 4B02-02-00073-L

ISIN code RU000A1056T2 Reliability

Bond: CentreR BO-02
Face value: RUB 800
Price: 85.10% of face value = RUB 680.8
Broker commission, by default 0.057%: RUB 680.8 * 0.057% = RUB 0.39
Accrued interest: RUB 8.68
You will pay: RUB 680.8 + RUB 0.39 + RUB 8.68 = RUB 689.87 for 1 pcs.
By maturity date 25.08.2026 (in 639 days) you will receive coupons (inclusive of taxes 13%) RUB 172.54, as well as the body of the bond net of tax from the redemption of the bond RUB 784.5 total: RUB 957.04
Your profit* for all time will be: RUB 957.04 - RUB 689.87 = RUB 267.17 or 22.12% per annum.
* Provided that the last known coupon remains unchanged