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: 92.43% of face value = RUB 924.3
Broker commission, by default 0.057%: RUB 924.3 * 0.057% = RUB 0.53
Accrued interest: RUB 27.95
You will pay: RUB 924.3 + RUB 0.53 + RUB 27.95 = RUB 952.78 for 1 pcs.
By maturity date 26.03.2026 (in 297 days) you will receive coupons (inclusive of taxes 13%) RUB 113.88, as well as the body of the bond net of tax from the redemption of the bond RUB 990.16 total: RUB 1,104.04
Your profit* for all time will be: RUB 1,104.04 - RUB 952.78 = RUB 151.27 or 19.51% per annum.
* Provided that the last known coupon remains unchanged