Fabrica FAVORIT BO-01 Emitent NexTouch

Status trading

Nominal volume RUB 60,000,000 Placed volume RUB 60,000,000

Date of listing 10.10.2023 Bond type Exchange bonds

Maturity date 19.09.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00607-R

ISIN code RU000A106ZZ5 Reliability

Bond: Fabrica FAVORIT BO-01
Face value: RUB 1,000
Price: 101.88% of face value = RUB 1,018.8
Broker commission, by default 0.057%: RUB 1,018.8 * 0.057% = RUB 0.58
Accrued interest: RUB 14.25
You will pay: RUB 1,018.8 + RUB 0.58 + RUB 14.25 = RUB 1,033.63 for 1 pcs.
By maturity date 19.09.2027 (in 1,235 days) you will receive coupons (inclusive of taxes 13%) RUB 600.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,600.72
Your profit* for all time will be: RUB 1,600.72 - RUB 1,033.63 = RUB 567.09 or 16.21% per annum.
* Provided that the last known coupon remains unchanged