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: 97.43% of face value = RUB 974.3
Broker commission, by default 0.057%: RUB 974.3 * 0.057% = RUB 0.56
Accrued interest: RUB 32.05
You will pay: RUB 974.3 + RUB 0.56 + RUB 32.05 = RUB 1,006.91 for 1 pcs.
By maturity date 26.03.2026 (in 196 days) you will receive coupons (inclusive of taxes 13%) RUB 81.34, as well as the body of the bond net of tax from the redemption of the bond RUB 996.66 total: RUB 1,078
Your profit* for all time will be: RUB 1,078 - RUB 1,006.91 = RUB 71.1 or 13.15% per annum.
* Provided that the last known coupon remains unchanged