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 400 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 400
Price: 96.97% of face value = RUB 387.88
Broker commission, by default 0.057%: RUB 387.88 * 0.057% = RUB 0.22
Accrued interest: RUB 0.71
You will pay: RUB 387.88 + RUB 0.22 + RUB 0.71 = RUB 388.81 for 1 pcs.
By maturity date 18.06.2026 (in 176 days) you will receive coupons (inclusive of taxes 13%) RUB 19.52, as well as the body of the bond net of tax from the redemption of the bond RUB 398.42 total: RUB 417.95
Your profit* for all time will be: RUB 417.95 - RUB 388.81 = RUB 29.14 or 15.54% per annum.
* Provided that the last known coupon remains unchanged