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 1,000 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 1,000
Price: 86.81% of face value = RUB 868.1
Broker commission, by default 0.057%: RUB 868.1 * 0.057% = RUB 0.49
Accrued interest: RUB 21.2
You will pay: RUB 868.1 + RUB 0.49 + RUB 21.2 = RUB 889.79 for 1 pcs.
By maturity date 10.07.2026 (in 565 days) you will receive coupons (inclusive of taxes 13%) RUB 126.46, as well as the body of the bond net of tax from the redemption of the bond RUB 982.85 total: RUB 1,109.32
Your profit* for all time will be: RUB 1,109.32 - RUB 889.79 = RUB 219.52 or 15.94% per annum.
* Provided that the last known coupon remains unchanged