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: 92.72% of face value = RUB 927.2
Broker commission, by default 0.057%: RUB 927.2 * 0.057% = RUB 0.53
Accrued interest: RUB 10.08
You will pay: RUB 927.2 + RUB 0.53 + RUB 10.08 = RUB 937.81 for 1 pcs.
By maturity date 14.10.2025 (in 251 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 990.54 total: RUB 1,094.65
Your profit* for all time will be: RUB 1,094.65 - RUB 937.81 = RUB 156.84 or 24.32% per annum.
* Provided that the last known coupon remains unchanged