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: 89.92% of face value = RUB 899.2
Broker commission, by default 0.057%: RUB 899.2 * 0.057% = RUB 0.51
Accrued interest: RUB 16.52
You will pay: RUB 899.2 + RUB 0.51 + RUB 16.52 = RUB 916.23 for 1 pcs.
By maturity date 03.02.2038 (in 4,689 days) you will receive coupons (inclusive of taxes 13%) RUB 1,545.4, as well as the body of the bond net of tax from the redemption of the bond RUB 986.9 total: RUB 2,532.29
Your profit* for all time will be: RUB 2,532.29 - RUB 916.23 = RUB 1,616.06 or 13.73% per annum.
* Provided that the last known coupon remains unchanged