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: 95.75% of face value = RUB 957.5
Broker commission, by default 0.057%: RUB 957.5 * 0.057% = RUB 0.55
Accrued interest: RUB 12.64
You will pay: RUB 957.5 + RUB 0.55 + RUB 12.64 = RUB 970.69 for 1 pcs.
By maturity date 18.02.2033 (in 3,051 days) you will receive coupons (inclusive of taxes 13%) RUB 755.77, as well as the body of the bond net of tax from the redemption of the bond RUB 994.48 total: RUB 1,750.24
Your profit* for all time will be: RUB 1,750.24 - RUB 970.69 = RUB 779.56 or 9.61% per annum.
* Provided that the last known coupon remains unchanged