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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 8.63
You will pay: RUB 999.9 + RUB 0.57 + RUB 8.63 = RUB 1,009.1 for 1 pcs.
By maturity date 04.09.2025 (in 708 days) you will receive coupons (inclusive of taxes 13%) RUB 260.3, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,260.29
Your profit* for all time will be: RUB 1,260.29 - RUB 1,009.1 = RUB 251.19 or 12.83% per annum.
* Provided that the last known coupon remains unchanged