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 900 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 900
Price: 83.48% of face value = RUB 751.32
Broker commission, by default 0.057%: RUB 751.32 * 0.057% = RUB 0.43
Accrued interest: RUB 8.98
You will pay: RUB 751.32 + RUB 0.43 + RUB 8.98 = RUB 760.73 for 1 pcs.
By maturity date 18.06.2026 (in 543 days) you will receive coupons (inclusive of taxes 13%) RUB 100.4, as well as the body of the bond net of tax from the redemption of the bond RUB 880.67 total: RUB 981.07
Your profit* for all time will be: RUB 981.07 - RUB 760.73 = RUB 220.34 or 19.47% per annum.
* Provided that the last known coupon remains unchanged