Cousin BO-P02 Emitent Кузина

Status trading

Nominal volume RUB 70,000,000 Placed volume RUB 70,000,000

Date of listing 25.04.2023 Bond type Exchange bonds

Maturity date 04.04.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00480-R-001P

ISIN code RU000A1065H8 Reliability

Bond: Cousin BO-P02
Face value: RUB 1,000
Price: 38.14% of face value = RUB 381.4
Broker commission, by default 0.057%: RUB 381.4 * 0.057% = RUB 0.22
Accrued interest: RUB 10.27
You will pay: RUB 381.4 + RUB 0.22 + RUB 10.27 = RUB 391.89 for 1 pcs.
By maturity date 04.04.2027 (in 447 days) you will receive coupons (inclusive of taxes 13%) RUB 83.65, as well as the body of the bond net of tax from the redemption of the bond RUB 919.58 total: RUB 1,003.23
Your profit* for all time will be: RUB 1,003.23 - RUB 391.89 = RUB 611.35 or 127.38% per annum.
* Provided that the last known coupon remains unchanged