Bashkir soda company 1P-03 Emitent Башкирская содовая компания

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 14.07.2023 Bond type Exchange bonds

Maturity date 10.07.2026 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-03-01068-K-001P

ISIN code RU000A106JZ9 Reliability

Bond: Bashkir soda company 1P-03
Face value: RUB 750
Price: 97.35% of face value = RUB 730.12
Broker commission, by default 0.057%: RUB 730.12 * 0.057% = RUB 0.42
Accrued interest: RUB 2.61
You will pay: RUB 730.12 + RUB 0.42 + RUB 2.61 = RUB 733.15 for 1 pcs.
By maturity date 10.07.2026 (in 262 days) you will receive coupons (inclusive of taxes 13%) RUB 34.49, as well as the body of the bond net of tax from the redemption of the bond RUB 747.42 total: RUB 781.9
Your profit* for all time will be: RUB 781.9 - RUB 733.15 = RUB 48.75 or 9.26% per annum.
* Provided that the last known coupon remains unchanged