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 500 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 500
Price: 98.61% of face value = RUB 493.05
Broker commission, by default 0.057%: RUB 493.05 * 0.057% = RUB 0.28
Accrued interest: RUB 5.34
You will pay: RUB 493.05 + RUB 0.28 + RUB 5.34 = RUB 498.67 for 1 pcs.
By maturity date 26.03.2026 (in 67 days) you will receive coupons (inclusive of taxes 13%) RUB 16.27, as well as the body of the bond net of tax from the redemption of the bond RUB 499.1 total: RUB 515.37
Your profit* for all time will be: RUB 515.37 - RUB 498.67 = RUB 16.69 or 18.24% per annum.
* Provided that the last known coupon remains unchanged