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 1,000 Bond face value Is substitute No

Registration number 4B02-01-87071-H

ISIN code RU000A106TJ2 Reliability

Bond: Finance Systems BO-01
Face value: RUB 1,000
Price: 92.82% of face value = RUB 928.2
Broker commission, by default 0.057%: RUB 928.2 * 0.057% = RUB 0.53
Accrued interest: RUB 7.01
You will pay: RUB 928.2 + RUB 0.53 + RUB 7.01 = RUB 935.74 for 1 pcs.
By maturity date 10.08.2027 (in 1,186 days) you will receive coupons (inclusive of taxes 13%) RUB 320.33, as well as the body of the bond net of tax from the redemption of the bond RUB 990.67 total: RUB 1,311
Your profit* for all time will be: RUB 1,311 - RUB 935.74 = RUB 375.26 or 12.34% per annum.
* Provided that the last known coupon remains unchanged