AZBUKA VKUSA P02 Emitent Azbuka Vkusa

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 03.03.2023 Bond type Exchange bonds

Maturity date 18.02.2033 Lot size 1 pcs.

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

Registration number 4B02-02-36155-R-001P

ISIN code RU000A105WR1 Reliability

Bond: AZBUKA VKUSA P02
Face value: RUB 1,000
Price: 100.36% of face value = RUB 1,003.6
Broker commission, by default 0.057%: RUB 1,003.6 * 0.057% = RUB 0.57
Accrued interest: RUB 1.73
You will pay: RUB 1,003.6 + RUB 0.57 + RUB 1.73 = RUB 1,005.9 for 1 pcs.
By maturity date 18.02.2033 (in 2,820 days) you will receive coupons (inclusive of taxes 13%) RUB 1,412.15, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,412.15
Your profit* for all time will be: RUB 2,412.15 - RUB 1,005.9 = RUB 1,406.25 or 18.09% per annum.
* Provided that the last known coupon remains unchanged