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: 95.94% of face value = RUB 959.4
Broker commission, by default 0.057%: RUB 959.4 * 0.057% = RUB 0.55
Accrued interest: RUB 23.59
You will pay: RUB 959.4 + RUB 0.55 + RUB 23.59 = RUB 983.54 for 1 pcs.
By maturity date 18.02.2033 (in 3,010 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 994.72 total: RUB 1,750.49
Your profit* for all time will be: RUB 1,750.49 - RUB 983.54 = RUB 766.95 or 9.46% per annum.
* Provided that the last known coupon remains unchanged