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: 99.78% of face value = RUB 997.8
Broker commission, by default 0.057%: RUB 997.8 * 0.057% = RUB 0.57
Accrued interest: RUB 1.07
You will pay: RUB 997.8 + RUB 0.57 + RUB 1.07 = RUB 999.44 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 999.71 total: RUB 1,108.48
Your profit* for all time will be: RUB 1,108.48 - RUB 999.44 = RUB 109.04 or 6.95% per annum.
* Provided that the last known coupon remains unchanged