ISTRSIR BO-02 Emitent ИСТРИНСКАЯ СЫРОВАРНЯ

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 29.08.2023 Bond type Exchange bonds

Maturity date 13.08.2026 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-02-00100-L

ISIN code RU000A106SL0 Reliability

Bond: ISTRSIR BO-02
Face value: RUB 750
Price: 97.16% of face value = RUB 728.7
Broker commission, by default 0.057%: RUB 728.7 * 0.057% = RUB 0.42
Accrued interest: RUB 5.66
You will pay: RUB 728.7 + RUB 0.42 + RUB 5.66 = RUB 734.48 for 1 pcs.
By maturity date 13.08.2026 (in 252 days) you will receive coupons (inclusive of taxes 13%) RUB 46.67, as well as the body of the bond net of tax from the redemption of the bond RUB 747.23 total: RUB 793.9
Your profit* for all time will be: RUB 793.9 - RUB 734.48 = RUB 59.38 or 11.71% per annum.
* Provided that the last known coupon remains unchanged