Hitech-integration 001P-01 Emitent Хайтэк-Интеграция

Status trading

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

Date of listing 30.03.2023 Bond type Exchange bonds

Maturity date 26.03.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00072-L-001P

ISIN code RU000A106151 Reliability

Bond: Hitech-integration 001P-01
Face value: RUB 1,000
Price: 98.99% of face value = RUB 989.9
Broker commission, by default 0.057%: RUB 989.9 * 0.057% = RUB 0.56
Accrued interest: RUB 30.41
You will pay: RUB 989.9 + RUB 0.56 + RUB 30.41 = RUB 1,020.87 for 1 pcs.
By maturity date 26.03.2026 (in 111 days) you will receive coupons (inclusive of taxes 13%) RUB 48.81, as well as the body of the bond net of tax from the redemption of the bond RUB 998.69 total: RUB 1,047.49
Your profit* for all time will be: RUB 1,047.49 - RUB 1,020.87 = RUB 26.62 or 8.57% per annum.
* Provided that the last known coupon remains unchanged