DARS-Development 001P-01 Emitent ДАРС-Девелопмент

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 07.09.2023 Bond type Exchange bonds

Maturity date 04.09.2025 Lot size 1 pcs.

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

Registration number 4B02-01-00109-L-001P

ISIN code RU000A106UM4 Reliability

Bond: DARS-Development 001P-01
Face value: RUB 1,000
Price: 87.00% of face value = RUB 870
Broker commission, by default 0.057%: RUB 870 * 0.057% = RUB 0.5
Accrued interest: RUB 7.81
You will pay: RUB 870 + RUB 0.5 + RUB 7.81 = RUB 878.31 for 1 pcs.
By maturity date 04.09.2025 (in 255 days) you will receive coupons (inclusive of taxes 13%) RUB 97.61, as well as the body of the bond net of tax from the redemption of the bond RUB 983.1 total: RUB 1,080.71
Your profit* for all time will be: RUB 1,080.71 - RUB 878.31 = RUB 202.41 or 32.99% per annum.
* Provided that the last known coupon remains unchanged