Finance Systems BO-01 Emitent ФИНАНСОВЫЕ СИСТЕМЫ

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 31.08.2023 Bond type Exchange bonds

Maturity date 10.08.2027 Lot size 1 pcs.

Face value RUB 960 Bond face value Is substitute No

Registration number 4B02-01-87071-H

ISIN code RU000A106TJ2 Reliability

Bond: Finance Systems BO-01
Face value: RUB 960
Price: 9.10% of face value = RUB 87.36
Broker commission, by default 0.057%: RUB 87.36 * 0.057% = RUB 0.05
Accrued interest: RUB 0
You will pay: RUB 87.36 + RUB 0.05 + RUB 0 = RUB 86.93 for 1 pcs.
By maturity date 10.08.2027 (in 699 days) you will receive coupons (inclusive of taxes 13%) RUB 137.29, as well as the body of the bond net of tax from the redemption of the bond RUB 846.56 total: RUB 983.84
Your profit* for all time will be: RUB 983.84 - RUB 86.93 = RUB 896.85 or 538.73% per annum.
* Provided that the last known coupon remains unchanged