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: 97.00% of face value = RUB 485
Broker commission, by default 0.057%: RUB 485 * 0.057% = RUB 0.28
Accrued interest: RUB 8.74
You will pay: RUB 485 + RUB 0.28 + RUB 8.74 = RUB 494.02 for 1 pcs.
By maturity date 22.06.2026 (in 230 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 498.05 total: RUB 545.24
Your profit* for all time will be: RUB 545.24 - RUB 494.02 = RUB 51.22 or 16.45% per annum.
* Provided that the last known coupon remains unchanged