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 400 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 400
Price: 98.65% of face value = RUB 394.6
Broker commission, by default 0.057%: RUB 394.6 * 0.057% = RUB 0.22
Accrued interest: RUB 3.18
You will pay: RUB 394.6 + RUB 0.22 + RUB 3.18 = RUB 398 for 1 pcs.
By maturity date 24.01.2026 (in 133 days) you will receive coupons (inclusive of taxes 13%) RUB 17.64, as well as the body of the bond net of tax from the redemption of the bond RUB 399.3 total: RUB 416.94
Your profit* for all time will be: RUB 416.94 - RUB 398 = RUB 18.94 or 13.06% per annum.
* Provided that the last known coupon remains unchanged