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: 101.71% of face value = RUB 1,017.1
Broker commission, by default 0.057%: RUB 1,017.1 * 0.057% = RUB 0.58
Accrued interest: RUB 42.74
You will pay: RUB 1,017.1 + RUB 0.58 + RUB 42.74 = RUB 1,060.42 for 1 pcs.
By maturity date 06.05.2027 (in 1,106 days) you will receive coupons (inclusive of taxes 13%) RUB 563.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,563.92
Your profit* for all time will be: RUB 1,563.92 - RUB 1,060.42 = RUB 503.5 or 15.67% per annum.
* Provided that the last known coupon remains unchanged