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 920 Bond face value Is substitute No

Registration number 4B02-01-87071-H

ISIN code RU000A106TJ2 Reliability

Bond: Finance Systems BO-01
Face value: RUB 920
Price: 8.54% of face value = RUB 78.57
Broker commission, by default 0.057%: RUB 78.57 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 78.57 + RUB 0.04 + RUB 0 = RUB 78.61 for 1 pcs.
By maturity date 10.08.2027 (in 687 days) you will receive coupons (inclusive of taxes 13%) RUB 126.31, as well as the body of the bond net of tax from the redemption of the bond RUB 810.61 total: RUB 936.92
Your profit* for all time will be: RUB 936.92 - RUB 78.61 = RUB 858.31 or 580.08% per annum.
* Provided that the last known coupon remains unchanged