BUSINESS ALLIANCE 001P-01 Emitent БИЗНЕС АЛЬЯНС

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 16.03.2023 Bond type Exchange bonds

Maturity date 12.03.2026 Lot size 1 pcs.

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

Registration number 4B02-01-59083-H-001P

ISIN code RU000A105YQ9 Reliability

Bond: BUSINESS ALLIANCE 001P-01
Face value: RUB 1,000
Price: 97.26% of face value = RUB 972.6
Broker commission, by default 0.057%: RUB 972.6 * 0.057% = RUB 0.55
Accrued interest: RUB 34.58
You will pay: RUB 972.6 + RUB 0.55 + RUB 34.58 = RUB 1,010.04 for 1 pcs.
By maturity date 12.03.2026 (in 98 days) you will receive coupons (inclusive of taxes 13%) RUB 64.41, as well as the body of the bond net of tax from the redemption of the bond RUB 996.44 total: RUB 1,060.85
Your profit* for all time will be: RUB 1,060.85 - RUB 1,010.04 = RUB 51.12 or 18.85% per annum.
* Provided that the last known coupon remains unchanged