ARENZA-PRO 001P-02 Emitent АРЕНЗА-ПРО

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 04.07.2023 Bond type Exchange bonds

Maturity date 18.06.2026 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-02-00433-R-001P

ISIN code RU000A106GC4 Reliability

Bond: ARENZA-PRO 001P-02
Face value: RUB 500
Price: 96.71% of face value = RUB 483.55
Broker commission, by default 0.057%: RUB 483.55 * 0.057% = RUB 0.28
Accrued interest: RUB 2.32
You will pay: RUB 483.55 + RUB 0.28 + RUB 2.32 = RUB 486.15 for 1 pcs.
By maturity date 18.06.2026 (in 228 days) you will receive coupons (inclusive of taxes 13%) RUB 28.81, as well as the body of the bond net of tax from the redemption of the bond RUB 497.86 total: RUB 526.68
Your profit* for all time will be: RUB 526.68 - RUB 486.15 = RUB 40.53 or 13.35% per annum.
* Provided that the last known coupon remains unchanged