TRDB BO-01 Emitent Трейдберри

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 12.09.2023 Bond type Exchange bonds

Maturity date 27.08.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00434-R

ISIN code RU000A106VN0 Reliability

Bond: TRDB BO-01
Face value: RUB 1,000
Price: 91.85% of face value = RUB 918.5
Broker commission, by default 0.057%: RUB 918.5 * 0.057% = RUB 0.52
Accrued interest: RUB 9.86
You will pay: RUB 918.5 + RUB 0.52 + RUB 9.86 = RUB 928.98 for 1 pcs.
By maturity date 27.08.2026 (in 311 days) you will receive coupons (inclusive of taxes 13%) RUB 141.54, as well as the body of the bond net of tax from the redemption of the bond RUB 989.4 total: RUB 1,130.95
Your profit* for all time will be: RUB 1,130.95 - RUB 928.98 = RUB 201.97 or 25.52% per annum.
* Provided that the last known coupon remains unchanged