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: 95.79% of face value = RUB 957.9
Broker commission, by default 0.057%: RUB 957.9 * 0.057% = RUB 0.55
Accrued interest: RUB 30.41
You will pay: RUB 957.9 + RUB 0.55 + RUB 30.41 = RUB 988.86 for 1 pcs.
By maturity date 04.09.2025 (in 474 days) you will receive coupons (inclusive of taxes 13%) RUB 195.23, as well as the body of the bond net of tax from the redemption of the bond RUB 994.53 total: RUB 1,189.76
Your profit* for all time will be: RUB 1,189.76 - RUB 988.86 = RUB 200.9 or 15.64% per annum.
* Provided that the last known coupon remains unchanged