LEGENDA BO 002P-01 Emitent LEGENDA

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 11.05.2023 Bond type Exchange bonds

Maturity date 06.05.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00368-R-002P

ISIN code RU000A1067H4 Reliability

Bond: LEGENDA BO 002P-01
Face value: RUB 1,000
Price: 99.45% of face value = RUB 994.5
Broker commission, by default 0.057%: RUB 994.5 * 0.057% = RUB 0.57
Accrued interest: RUB 21.92
You will pay: RUB 994.5 + RUB 0.57 + RUB 21.92 = RUB 1,016.99 for 1 pcs.
By maturity date 06.05.2027 (in 598 days) you will receive coupons (inclusive of taxes 13%) RUB 303.65, as well as the body of the bond net of tax from the redemption of the bond RUB 999.28 total: RUB 1,302.93
Your profit* for all time will be: RUB 1,302.93 - RUB 1,016.99 = RUB 285.95 or 17.16% per annum.
* Provided that the last known coupon remains unchanged