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: 96.94% of face value = RUB 727.05
Broker commission, by default 0.057%: RUB 727.05 * 0.057% = RUB 0.41
Accrued interest: RUB 6.55
You will pay: RUB 727.05 + RUB 0.41 + RUB 6.55 = RUB 731.91 for 1 pcs.
By maturity date 13.08.2026 (in 251 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 747.02 total: RUB 793.68
Your profit* for all time will be: RUB 793.68 - RUB 731.91 = RUB 61.5 or 12.22% per annum.
* Provided that the last known coupon remains unchanged