Project 111 001P-01 Emitent Проект 111

Status trading

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

Date of listing 07.09.2023 Bond type Exchange bonds

Maturity date 03.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00106-L-001P

ISIN code RU000A106U90 Reliability

Bond: Project 111 001P-01
Face value: RUB 1,000
Price: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 4.77
You will pay: RUB 975 + RUB 0.56 + RUB 4.77 = RUB 980.13 for 1 pcs.
By maturity date 03.09.2026 (in 353 days) you will receive coupons (inclusive of taxes 13%) RUB 125.8, as well as the body of the bond net of tax from the redemption of the bond RUB 996.75 total: RUB 1,122.55
Your profit* for all time will be: RUB 1,122.55 - RUB 980.13 = RUB 142.4 or 15.02% per annum.
* Provided that the last known coupon remains unchanged