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: 94.72% of face value = RUB 947.2
Broker commission, by default 0.057%: RUB 947.2 * 0.057% = RUB 0.54
Accrued interest: RUB 5.42
You will pay: RUB 947.2 + RUB 0.54 + RUB 5.42 = RUB 953.16 for 1 pcs.
By maturity date 27.08.2026 (in 290 days) you will receive coupons (inclusive of taxes 13%) RUB 128.67, as well as the body of the bond net of tax from the redemption of the bond RUB 993.14 total: RUB 1,121.81
Your profit* for all time will be: RUB 1,121.81 - RUB 953.16 = RUB 168.65 or 22.27% per annum.
* Provided that the last known coupon remains unchanged