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: 96.58% of face value = RUB 482.9
Broker commission, by default 0.057%: RUB 482.9 * 0.057% = RUB 0.28
Accrued interest: RUB 15.29
You will pay: RUB 482.9 + RUB 0.28 + RUB 15.29 = RUB 498.42 for 1 pcs.
By maturity date 22.06.2026 (in 199 days) you will receive coupons (inclusive of taxes 13%) RUB 47.19, as well as the body of the bond net of tax from the redemption of the bond RUB 497.78 total: RUB 544.97
Your profit* for all time will be: RUB 544.97 - RUB 498.42 = RUB 46.54 or 17.13% per annum.
* Provided that the last known coupon remains unchanged