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: 83.31% of face value = RUB 749.79
Broker commission, by default 0.057%: RUB 749.79 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 749.79 + RUB 0.43 + RUB 0 = RUB 750.22 for 1 pcs.
By maturity date 18.06.2026 (in 573 days) you will receive coupons (inclusive of taxes 13%) RUB 108.77, as well as the body of the bond net of tax from the redemption of the bond RUB 880.47 total: RUB 989.24
Your profit* for all time will be: RUB 989.24 - RUB 750.22 = RUB 239.02 or 20.30% per annum.
* Provided that the last known coupon remains unchanged