ISTRSIR BO-01 Emitent ИСТРИНСКАЯ СЫРОВАРНЯ

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 21.03.2023 Bond type Exchange bonds

Maturity date 05.03.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00100-L

ISIN code RU000A105ZF9 Reliability

Bond: ISTRSIR BO-01
Face value: RUB 1,000
Price: 110.19% of face value = RUB 1,101.9
Broker commission, by default 0.057%: RUB 1,101.9 * 0.057% = RUB 0.63
Accrued interest: RUB 4.44
You will pay: RUB 1,101.9 + RUB 0.63 + RUB 4.44 = RUB 1,106.97 for 1 pcs.
By maturity date 05.03.2026 (in 887 days) you will receive coupons (inclusive of taxes 13%) RUB 308.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,308.97
Your profit* for all time will be: RUB 1,308.97 - RUB 1,106.97 = RUB 202 or 7.51% per annum.
* Provided that the last known coupon remains unchanged