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: 94.53% of face value = RUB 945.3
Broker commission, by default 0.057%: RUB 945.3 * 0.057% = RUB 0.54
Accrued interest: RUB 13.11
You will pay: RUB 945.3 + RUB 0.54 + RUB 13.11 = RUB 958.55 for 1 pcs.
By maturity date 03.09.2026 (in 241 days) you will receive coupons (inclusive of taxes 13%) RUB 94.35, as well as the body of the bond net of tax from the redemption of the bond RUB 992.89 total: RUB 1,087.24
Your profit* for all time will be: RUB 1,087.24 - RUB 958.55 = RUB 128.69 or 20.33% per annum.
* Provided that the last known coupon remains unchanged