PATRIOT 01 Emitent Патриот Групп

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 18.10.2022 Bond type Exchange bonds

Maturity date 14.10.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00084-L

ISIN code RU000A105AX5 Reliability

Bond: PATRIOT 01
Face value: RUB 1,000
Price: 94.85% of face value = RUB 948.5
Broker commission, by default 0.057%: RUB 948.5 * 0.057% = RUB 0.54
Accrued interest: RUB 2.63
You will pay: RUB 948.5 + RUB 0.54 + RUB 2.63 = RUB 951.67 for 1 pcs.
By maturity date 14.10.2025 (in 268 days) you will receive coupons (inclusive of taxes 13%) RUB 104.11, as well as the body of the bond net of tax from the redemption of the bond RUB 993.3 total: RUB 1,097.42
Your profit* for all time will be: RUB 1,097.42 - RUB 951.67 = RUB 145.75 or 20.86% per annum.
* Provided that the last known coupon remains unchanged