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: 89.96% of face value = RUB 899.6
Broker commission, by default 0.057%: RUB 899.6 * 0.057% = RUB 0.51
Accrued interest: RUB 2.96
You will pay: RUB 899.6 + RUB 0.51 + RUB 2.96 = RUB 902.58 for 1 pcs.
By maturity date 27.08.2026 (in 327 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 986.95 total: RUB 1,128.49
Your profit* for all time will be: RUB 1,128.49 - RUB 902.58 = RUB 225.91 or 27.94% per annum.
* Provided that the last known coupon remains unchanged