ZASLON 001P-01 Emitent ЗАСЛОН

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 20.04.2023 Bond type Exchange bonds

Maturity date 16.04.2026 Lot size 1 pcs.

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

Registration number 4B02-01-02289-D-001P

ISIN code RU000A1064X8 Reliability

Bond: ZASLON 001P-01
Face value: RUB 1,000
Price: 95.95% of face value = RUB 959.5
Broker commission, by default 0.057%: RUB 959.5 * 0.057% = RUB 0.55
Accrued interest: RUB 2.4
You will pay: RUB 959.5 + RUB 0.55 + RUB 2.4 = RUB 962.45 for 1 pcs.
By maturity date 16.04.2026 (in 176 days) you will receive coupons (inclusive of taxes 13%) RUB 54.23, as well as the body of the bond net of tax from the redemption of the bond RUB 994.74 total: RUB 1,048.96
Your profit* for all time will be: RUB 1,048.96 - RUB 962.45 = RUB 86.52 or 18.64% per annum.
* Provided that the last known coupon remains unchanged