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: 97.05% of face value = RUB 970.5
Broker commission, by default 0.057%: RUB 970.5 * 0.057% = RUB 0.55
Accrued interest: RUB 6.74
You will pay: RUB 970.5 + RUB 0.55 + RUB 6.74 = RUB 977.79 for 1 pcs.
By maturity date 18.02.2033 (in 2,980 days) you will receive coupons (inclusive of taxes 13%) RUB 733.54, as well as the body of the bond net of tax from the redemption of the bond RUB 996.16 total: RUB 1,729.71
Your profit* for all time will be: RUB 1,729.71 - RUB 977.79 = RUB 751.91 or 9.42% per annum.
* Provided that the last known coupon remains unchanged