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 760 Bond face value Is substitute No

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

ISIN code RU000A1065H8 Reliability

Bond: Cousin BO-P02
Face value: RUB 760
Price: 8.66% of face value = RUB 65.82
Broker commission, by default 0.057%: RUB 65.82 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 65.82 + RUB 0.04 + RUB 0 = RUB 65.85 for 1 pcs.
By maturity date 04.04.2027 (in 460 days) you will receive coupons (inclusive of taxes 13%) RUB 91.8, as well as the body of the bond net of tax from the redemption of the bond RUB 669.76 total: RUB 761.56
Your profit* for all time will be: RUB 761.56 - RUB 65.85 = RUB 695.7 or 838.26% per annum.
* Provided that the last known coupon remains unchanged