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 1,000 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 1,000
Price: 95.27% of face value = RUB 952.7
Broker commission, by default 0.057%: RUB 952.7 * 0.057% = RUB 0.54
Accrued interest: RUB 10.32
You will pay: RUB 952.7 + RUB 0.54 + RUB 10.32 = RUB 963.56 for 1 pcs.
By maturity date 18.06.2026 (in 781 days) you will receive coupons (inclusive of taxes 13%) RUB 172.89, as well as the body of the bond net of tax from the redemption of the bond RUB 993.85 total: RUB 1,166.74
Your profit* for all time will be: RUB 1,166.74 - RUB 963.56 = RUB 203.17 or 9.85% per annum.
* Provided that the last known coupon remains unchanged