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: 99.24% of face value = RUB 992.4
Broker commission, by default 0.057%: RUB 992.4 * 0.057% = RUB 0.57
Accrued interest: RUB 0.49
You will pay: RUB 992.4 + RUB 0.57 + RUB 0.49 = RUB 993.46 for 1 pcs.
By maturity date 27.08.2026 (in 990 days) you will receive coupons (inclusive of taxes 13%) RUB 424.62, as well as the body of the bond net of tax from the redemption of the bond RUB 999.01 total: RUB 1,423.63
Your profit* for all time will be: RUB 1,423.63 - RUB 993.46 = RUB 430.18 or 15.96% per annum.
* Provided that the last known coupon remains unchanged