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: 85.39% of face value = RUB 853.9
Broker commission, by default 0.057%: RUB 853.9 * 0.057% = RUB 0.49
Accrued interest: RUB 46.58
You will pay: RUB 853.9 + RUB 0.49 + RUB 46.58 = RUB 900.97 for 1 pcs.
By maturity date 06.05.2027 (in 736 days) you will receive coupons (inclusive of taxes 13%) RUB 390.4, as well as the body of the bond net of tax from the redemption of the bond RUB 981.01 total: RUB 1,371.41
Your profit* for all time will be: RUB 1,371.41 - RUB 900.97 = RUB 470.44 or 25.89% per annum.
* Provided that the last known coupon remains unchanged