WHOOSH BO 001P-02 Emitent ВУШ

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 06.07.2023 Bond type Exchange bonds

Maturity date 02.07.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00075-L-001P

ISIN code RU000A106HB4 Reliability

Bond: WHOOSH BO 001P-02
Face value: RUB 1,000
Price: 93.93% of face value = RUB 939.3
Broker commission, by default 0.057%: RUB 939.3 * 0.057% = RUB 0.54
Accrued interest: RUB 11.64
You will pay: RUB 939.3 + RUB 0.54 + RUB 11.64 = RUB 949.97 for 1 pcs.
By maturity date 02.07.2026 (in 238 days) you will receive coupons (inclusive of taxes 13%) RUB 76.79, as well as the body of the bond net of tax from the redemption of the bond RUB 992.11 total: RUB 1,068.9
Your profit* for all time will be: RUB 1,068.9 - RUB 949.97 = RUB 118.73 or 19.17% per annum.
* Provided that the last known coupon remains unchanged