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: 94.10% of face value = RUB 941
Broker commission, by default 0.057%: RUB 941 * 0.057% = RUB 0.54
Accrued interest: RUB 32
You will pay: RUB 941 + RUB 0.54 + RUB 32 = RUB 973.54 for 1 pcs.
By maturity date 14.10.2025 (in 292 days) you will receive coupons (inclusive of taxes 13%) RUB 138.82, as well as the body of the bond net of tax from the redemption of the bond RUB 992.33 total: RUB 1,131.15
Your profit* for all time will be: RUB 1,131.15 - RUB 973.54 = RUB 157.61 or 20.24% per annum.
* Provided that the last known coupon remains unchanged