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 1,000 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 1,000
Price: 101.59% of face value = RUB 1,015.9
Broker commission, by default 0.057%: RUB 1,015.9 * 0.057% = RUB 0.58
Accrued interest: RUB 11.12
You will pay: RUB 1,015.9 + RUB 0.58 + RUB 11.12 = RUB 1,027.6 for 1 pcs.
By maturity date 24.01.2026 (in 79 days) you will receive coupons (inclusive of taxes 13%) RUB 9.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,009.34
Your profit* for all time will be: RUB 1,009.34 - RUB 1,027.6 = -RUB 18.26 or -8.21% per annum.
* Provided that the last known coupon remains unchanged