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 800 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 800
Price: 88.00% of face value = RUB 704
Broker commission, by default 0.057%: RUB 704 * 0.057% = RUB 0.4
Accrued interest: RUB 3.7
You will pay: RUB 704 + RUB 0.4 + RUB 3.7 = RUB 708.1 for 1 pcs.
By maturity date 18.06.2026 (in 498 days) you will receive coupons (inclusive of taxes 13%) RUB 84.59, as well as the body of the bond net of tax from the redemption of the bond RUB 787.52 total: RUB 872.11
Your profit* for all time will be: RUB 872.11 - RUB 708.1 = RUB 164.01 or 16.98% per annum.
* Provided that the last known coupon remains unchanged