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: 15.91% of face value = RUB 159.1
Broker commission, by default 0.057%: RUB 159.1 * 0.057% = RUB 0.09
Accrued interest: RUB 0
You will pay: RUB 159.1 + RUB 0.09 + RUB 0 = RUB 159.19 for 1 pcs.
By maturity date 10.08.2027 (in 823 days) you will receive coupons (inclusive of taxes 13%) RUB 183.05, as well as the body of the bond net of tax from the redemption of the bond RUB 890.68 total: RUB 1,073.73
Your profit* for all time will be: RUB 1,073.73 - RUB 159.19 = RUB 914.54 or 254.79% per annum.
* Provided that the last known coupon remains unchanged