Etalon-Finans 002P-01 Emitent Лидер-Инвест

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 22.02.2023 Bond type Exchange bonds

Maturity date 03.02.2038 Lot size 1 pcs.

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

Registration number 4B02-01-55338-H-002P

ISIN code RU000A105VU7 Reliability

Bond: Etalon-Finans 002P-01
Face value: RUB 1,000
Price: 95.65% of face value = RUB 956.5
Broker commission, by default 0.057%: RUB 956.5 * 0.057% = RUB 0.55
Accrued interest: RUB 28.15
You will pay: RUB 956.5 + RUB 0.55 + RUB 28.15 = RUB 985.2 for 1 pcs.
By maturity date 03.02.2038 (in 5,023 days) you will receive coupons (inclusive of taxes 13%) RUB 1,664.28, as well as the body of the bond net of tax from the redemption of the bond RUB 994.34 total: RUB 2,658.62
Your profit* for all time will be: RUB 2,658.62 - RUB 985.2 = RUB 1,673.42 or 12.34% per annum.
* Provided that the last known coupon remains unchanged