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: 14.26% of face value = RUB 142.6
Broker commission, by default 0.057%: RUB 142.6 * 0.057% = RUB 0.08
Accrued interest: RUB 0
You will pay: RUB 142.6 + RUB 0.08 + RUB 0 = RUB 142.68 for 1 pcs.
By maturity date 10.08.2027 (in 543 days) you will receive coupons (inclusive of taxes 13%) RUB 86.95, as well as the body of the bond net of tax from the redemption of the bond RUB 888.54 total: RUB 975.49
Your profit* for all time will be: RUB 975.49 - RUB 142.68 = RUB 832.8 or 392.35% per annum.
* Provided that the last known coupon remains unchanged