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: 99.78% of face value = RUB 299.34
Broker commission, by default 0.057%: RUB 299.34 * 0.057% = RUB 0.17
Accrued interest: RUB 0.6
You will pay: RUB 299.34 + RUB 0.17 + RUB 0.6 = RUB 300.11 for 1 pcs.
By maturity date 24.01.2026 (in 26 days) you will receive coupons (inclusive of taxes 13%) RUB 3.11, as well as the body of the bond net of tax from the redemption of the bond RUB 299.91 total: RUB 303.03
Your profit* for all time will be: RUB 303.03 - RUB 300.11 = RUB 2.92 or 13.65% per annum.
* Provided that the last known coupon remains unchanged