BUSINESS ALLIANCE 001P-02 Emitent БИЗНЕС АЛЬЯНС

Status trading

Nominal volume RUB 41,124,000 Placed volume RUB 41,124,000

Date of listing 21.09.2023 Bond type Exchange bonds

Maturity date 17.09.2026 Lot size 1 pcs.

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

Registration number 4B02-02-59083-H-001P

ISIN code RU000A106XJ4 Reliability

Bond: BUSINESS ALLIANCE 001P-02
Face value: RUB 1,000
Price: 91.99% of face value = RUB 919.9
Broker commission, by default 0.057%: RUB 919.9 * 0.057% = RUB 0.52
Accrued interest: RUB 6.66
You will pay: RUB 919.9 + RUB 0.52 + RUB 6.66 = RUB 927.08 for 1 pcs.
By maturity date 17.09.2026 (in 260 days) you will receive coupons (inclusive of taxes 13%) RUB 87.85, as well as the body of the bond net of tax from the redemption of the bond RUB 989.59 total: RUB 1,077.44
Your profit* for all time will be: RUB 1,077.44 - RUB 927.08 = RUB 150.36 or 22.77% per annum.
* Provided that the last known coupon remains unchanged