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: 80.65% of face value = RUB 806.5
Broker commission, by default 0.057%: RUB 806.5 * 0.057% = RUB 0.46
Accrued interest: RUB 12.76
You will pay: RUB 806.5 + RUB 0.46 + RUB 12.76 = RUB 819.72 for 1 pcs.
By maturity date 03.02.2038 (in 4,790 days) you will receive coupons (inclusive of taxes 13%) RUB 1,575.12, as well as the body of the bond net of tax from the redemption of the bond RUB 974.84 total: RUB 2,549.96
Your profit* for all time will be: RUB 2,549.96 - RUB 819.72 = RUB 1,730.24 or 16.08% per annum.
* Provided that the last known coupon remains unchanged