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 920 Bond face value Is substitute No

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

ISIN code RU000A1065H8 Reliability

Bond: Cousin BO-P02
Face value: RUB 920
Price: 39.39% of face value = RUB 362.39
Broker commission, by default 0.057%: RUB 362.39 * 0.057% = RUB 0.21
Accrued interest: RUB 0
You will pay: RUB 362.39 + RUB 0.21 + RUB 0 = RUB 362.59 for 1 pcs.
By maturity date 04.04.2027 (in 695 days) you will receive coupons (inclusive of taxes 13%) RUB 164.74, as well as the body of the bond net of tax from the redemption of the bond RUB 847.51 total: RUB 1,012.25
Your profit* for all time will be: RUB 1,012.25 - RUB 362.59 = RUB 649.66 or 94.10% per annum.
* Provided that the last known coupon remains unchanged