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: 95.11% of face value = RUB 951.1
Broker commission, by default 0.057%: RUB 951.1 * 0.057% = RUB 0.54
Accrued interest: RUB 4.53
You will pay: RUB 951.1 + RUB 0.54 + RUB 4.53 = RUB 956.97 for 1 pcs.
By maturity date 02.07.2026 (in 169 days) you will receive coupons (inclusive of taxes 13%) RUB 51.19, as well as the body of the bond net of tax from the redemption of the bond RUB 993.64 total: RUB 1,044.83
Your profit* for all time will be: RUB 1,044.83 - RUB 956.97 = RUB 87.97 or 19.85% per annum.
* Provided that the last known coupon remains unchanged