QIFA 001P-01 Emitent QIFA

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 26.06.2023 Bond type Exchange bonds

Maturity date 22.06.2026 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-01-80929-H-001P

ISIN code RU000A106EV9 Reliability

Bond: QIFA 001P-01
Face value: RUB 500
Price: 96.26% of face value = RUB 481.3
Broker commission, by default 0.057%: RUB 481.3 * 0.057% = RUB 0.27
Accrued interest: RUB 1.59
You will pay: RUB 481.3 + RUB 0.27 + RUB 1.59 = RUB 483.16 for 1 pcs.
By maturity date 22.06.2026 (in 175 days) you will receive coupons (inclusive of taxes 13%) RUB 31.46, as well as the body of the bond net of tax from the redemption of the bond RUB 497.57 total: RUB 529.03
Your profit* for all time will be: RUB 529.03 - RUB 483.16 = RUB 45.86 or 19.80% per annum.
* Provided that the last known coupon remains unchanged