Concern ROSSIUM 003P-01 Emitent Концерн РОССИУМ

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 20.12.2022 Bond type Exchange bonds

Maturity date 07.12.2032 Lot size 1 pcs.

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

Registration number 4B02-01-36479-R-003P

ISIN code RU000A105N58 Reliability

Bond: Concern ROSSIUM 003P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 78.9
You will pay: RUB 1,000 + RUB 0.57 + RUB 78.9 = RUB 1,079.47 for 1 pcs.
By maturity date 07.12.2032 (in 2,935 days) you will receive coupons (inclusive of taxes 13%) RUB 1,327.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,327.4
Your profit* for all time will be: RUB 2,327.4 - RUB 1,079.47 = RUB 1,247.93 or 14.38% per annum.
* Provided that the last known coupon remains unchanged