Bond Efferon 01

Trading mode

	Efferon 01	Emitent	Эфферон

Status	trading

Nominal volume	RUB 150,000,000	Placed volume	RUB 150,000,000

Date of listing	24.11.2022	Bond type	Exchange bonds

Maturity date	18.11.2027	Lot size	1 pcs.

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

Registration number	4B02-01-84943-H

ISIN code	RU000A105H98	Reliability

Bond: Efferon 01
Face value: RUB 1,000
Price: 91.48% of face value = RUB 914.8
Broker commission, by default 0.057%: RUB 914.8 * 0.057% = RUB 0.52
Accrued interest: RUB 28.11
You will pay: RUB 914.8 + RUB 0.52 + RUB 28.11 = RUB 943.43 for 1 pcs.
By maturity date 18.11.2027 (in 744 days) you will receive coupons (inclusive of taxes 13%) RUB 191.94, as well as the body of the bond net of tax from the redemption of the bond RUB 988.92 total: RUB 1,180.86
Your profit* for all time will be: RUB 1,180.86 - RUB 943.43 = RUB 237.43 or 12.35% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.11.2025	13.50 %	RUB 33.66	3.366%	RUB 1,000
2	19.02.2026	12.50 %	RUB 23.37	2.337%	RUB 1,000
3	21.05.2026	12.50 %	RUB 23.37	2.337%	RUB 1,000
4	20.08.2026	12.50 %	RUB 23.37	2.337%	RUB 1,000
5	19.11.2026	12.50 %	RUB 23.37	2.337%	RUB 1,000
6	18.02.2027	12.50 %	RUB 23.37	2.337%	RUB 1,000
7	20.05.2027	12.50 %	RUB 23.37	2.337%	RUB 1,000
8	19.08.2027	12.50 %	RUB 23.37	2.337%	RUB 1,000
9	18.11.2027	12.50 %	RUB 23.37	2.337%	RUB 1,000