ARENZA-PRO 001P-01 Emitent АРЕНЗА-ПРО

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 09.02.2023 Bond type Exchange bonds

Maturity date 24.01.2026 Lot size 1 pcs.

Face value RUB 300 Bond face value Is substitute No

Registration number 4B02-01-00433-R-001P

ISIN code RU000A105TR7 Reliability

Bond: ARENZA-PRO 001P-01
Face value: RUB 300
Price: 99.32% of face value = RUB 297.96
Broker commission, by default 0.057%: RUB 297.96 * 0.057% = RUB 0.17
Accrued interest: RUB 1.19
You will pay: RUB 297.96 + RUB 0.17 + RUB 1.19 = RUB 299.32 for 1 pcs.
By maturity date 24.01.2026 (in 50 days) you will receive coupons (inclusive of taxes 13%) RUB 6.23, as well as the body of the bond net of tax from the redemption of the bond RUB 299.73 total: RUB 305.96
Your profit* for all time will be: RUB 305.96 - RUB 299.32 = RUB 6.64 or 16.20% per annum.
* Provided that the last known coupon remains unchanged